FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.96M
3
+$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.43M

Top Sells

1
+$6.72M
2
+$5.23M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
MOS icon
The Mosaic Company
MOS
+$2.45M

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 8.7%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.03%
2,527
-425
227
$142K 0.03%
4,455
+1,675
228
$139K 0.03%
9,055
+1,480
229
$137K 0.03%
1,779
-6,994
230
$137K 0.03%
780
-23
231
$134K 0.03%
4,000
232
$133K 0.03%
3,961
233
$133K 0.03%
1,580
-38
234
$133K 0.03%
2,640
+500
235
$132K 0.03%
2,965
-2,575
236
$132K 0.03%
5,000
237
$131K 0.03%
7,220
238
$130K 0.03%
1,902
+166
239
$130K 0.03%
2,277
240
$130K 0.03%
1,157
241
$129K 0.03%
8,110
+1,230
242
$129K 0.03%
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-38
243
$128K 0.03%
800
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244
$127K 0.03%
746
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245
$127K 0.03%
2,910
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246
$126K 0.03%
5,120
247
$126K 0.03%
1,505
-1,145
248
$125K 0.03%
7,375
249
$125K 0.03%
2,012
250
$124K 0.03%
3,205
-1,605
8 9
10
11 12