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
276
$99K 0.02%
1,927
-477
277
$99K 0.02%
900
-95
278
$99K 0.02%
2,180
279
$99K 0.02%
1,535
280
$99K 0.02%
1,625
281
$97K 0.02%
1,741
282
$97K 0.02%
5,128
283
$95K 0.02%
1,800
284
$94K 0.02%
34,000
285
$92K 0.02%
4,940
286
$91K 0.02%
3,895
287
$91K 0.02%
1,128
+211
288
$91K 0.02%
3,000
-3,000
289
$90K 0.02%
4,875
-600
290
$90K 0.02%
700
291
$89K 0.02%
1,400
292
$89K 0.02%
2,225
293
$89K 0.02%
4,785
+4,263
294
$88K 0.02%
924
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295
$88K 0.02%
975
296
$87K 0.02%
1,200
297
$86K 0.02%
2,005
+205
298
$86K 0.02%
450
299
$85K 0.02%
1,503
300
$85K 0.02%
1,960
+470
10 11
12
13 14