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
251
$124K 0.03%
563
252
$124K 0.03%
3,515
253
$123K 0.03%
4,437
-73
254
$122K 0.03%
1,803
+921
255
$121K 0.03%
1,689
+859
256
$118K 0.03%
1,240
257
$118K 0.03%
2,170
258
$115K 0.03%
2,000
259
$114K 0.03%
417
-10
260
$114K 0.03%
5,830
+4,220
261
$113K 0.03%
1,460
262
$112K 0.03%
+1,020
263
$111K 0.03%
1,698
264
$110K 0.02%
690
-25
265
$110K 0.02%
1,240
266
$108K 0.02%
19,453
-3,470
267
$107K 0.02%
3,503
-915
268
$104K 0.02%
2,666
+2,305
269
$104K 0.02%
607
270
$103K 0.02%
3,185
-265
271
$102K 0.02%
2,590
+376
272
$102K 0.02%
+1,936
273
$100K 0.02%
417
+116
274
$100K 0.02%
2,250
275
$100K 0.02%
2,500
9 10
11
12 13