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
251
$102K 0.02%
742
252
$102K 0.02%
3,000
253
$102K 0.02%
3,675
254
$101K 0.02%
8,865
255
$100K 0.02%
2,464
-300
256
$99K 0.02%
973
+291
257
$98K 0.02%
2,999
+1,084
258
$98K 0.02%
2,750
+100
259
$97K 0.02%
+1,000
260
$96K 0.02%
2,500
261
$95K 0.02%
980
-24
262
$94K 0.02%
1,200
263
$93K 0.02%
2,376
-679
264
$93K 0.02%
13,900
-5,000
265
$93K 0.02%
2,510
266
$93K 0.02%
+858
267
$91K 0.02%
4,940
268
$91K 0.02%
11,850
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269
$90K 0.02%
1,536
-1,048
270
$89K 0.02%
1,015
271
$89K 0.02%
2,166
272
$88K 0.02%
618
-439
273
$88K 0.02%
5,825
274
$85K 0.02%
2,215
-810
275
$84K 0.02%
2,860
9 10
11
12 13