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
276
$84K 0.02%
1,761
+407
277
$84K 0.02%
1,882
-5,929
278
$83K 0.02%
18,633
-1,325
279
$83K 0.02%
6,470
280
$82K 0.02%
1,863
+75
281
$82K 0.02%
300
282
$82K 0.02%
5,000
283
$81K 0.02%
1,118
284
$81K 0.02%
4,000
285
$80K 0.02%
2,290
+1,453
286
$80K 0.02%
+2,999
287
$80K 0.02%
1,450
288
$79K 0.02%
2,037
289
$78K 0.02%
461
-550
290
$77K 0.02%
+9,029
291
$76K 0.02%
+1,456
292
$75K 0.02%
1,155
+700
293
$73K 0.02%
5,570
294
$72K 0.02%
1,605
-870
295
$72K 0.02%
3,200
296
$72K 0.02%
1,823
+1,004
297
$72K 0.02%
3,000
+1,000
298
$72K 0.02%
750
299
$71K 0.02%
2,200
300
$69K 0.02%
500
10 11
12
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