FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.4M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M

Top Sells

1
+$3.82M
2
+$3.13M
3
+$2.62M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.33M

Sector Composition

1 Technology 12.84%
2 Financials 8.34%
3 Healthcare 7.39%
4 Consumer Discretionary 7.16%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.71%
134,662
+126,663
2
$22.6M 5.65%
784,535
+776,885
3
$21.9M 5.48%
272,337
-7,148
4
$21.7M 5.43%
84,113
-1,656
5
$19.7M 4.92%
222,158
+39,161
6
$15.2M 3.81%
96,571
+7,749
7
$13.6M 3.4%
213,796
-14,488
8
$11.6M 2.91%
119,280
+5,440
9
$8.21M 2.05%
185,553
+6,523
10
$7.86M 1.97%
377,722
+88,711
11
$7.22M 1.81%
183,790
-670
12
$6.57M 1.65%
227,953
+14,540
13
$6.25M 1.56%
69,453
-862
14
$6.01M 1.5%
80,357
-5,641
15
$5.92M 1.48%
32,368
-1,482
16
$5.9M 1.48%
101,560
-6,300
17
$5.86M 1.47%
154,593
-15,855
18
$5.7M 1.43%
66,260
-4,171
19
$5.65M 1.41%
22,654
-1,288
20
$5.65M 1.41%
+63,610
21
$5.32M 1.33%
64,241
-4,238
22
$5.15M 1.29%
36,519
-4,285
23
$4.97M 1.24%
89,155
-4,972
24
$4.85M 1.21%
89,038
+13,585
25
$4.82M 1.21%
49,867
-13,845
1
2 3 4 5