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
$432M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$2.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K

Top Sells

1
+$3.13M
2
+$2.91M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Sector Composition

1 Technology 14.23%
2 Financials 12.1%
3 Consumer Discretionary 7.93%
4 Healthcare 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.03%
1,240
227
$123K 0.03%
4,187
+1,555
228
$122K 0.03%
450
229
$120K 0.03%
3,385
230
$119K 0.03%
5,405
+3,760
231
$117K 0.03%
1,303
+35
232
$117K 0.03%
525
-125
233
$116K 0.03%
4,000
234
$116K 0.03%
9,500
235
$116K 0.03%
684
236
$116K 0.03%
+3,440
237
$114K 0.03%
1,144
-269
238
$113K 0.03%
1,577
+414
239
$113K 0.03%
1,465
240
$110K 0.03%
600
241
$109K 0.03%
1,139
+897
242
$107K 0.02%
2,000
243
$107K 0.02%
1,785
244
$106K 0.02%
+14,000
245
$106K 0.02%
973
-85
246
$105K 0.02%
438
+5
247
$104K 0.02%
2,200
248
$104K 0.02%
6,000
249
$102K 0.02%
1,792
-869
250
$102K 0.02%
3,117
8 9
10
11 12