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
301
$85K 0.02%
2,450
-300
302
$85K 0.02%
591
+69
303
$85K 0.02%
1,086
+130
304
$85K 0.02%
1,249
+1,046
305
$84K 0.02%
2,605
+1,426
306
$82K 0.02%
665
307
$82K 0.02%
650
308
$82K 0.02%
2,500
309
$81K 0.02%
2,750
310
$81K 0.02%
1,710
311
$80K 0.02%
3,845
-1,400
312
$79K 0.02%
520
-1,084
313
$79K 0.02%
600
314
$79K 0.02%
5,775
315
$78K 0.02%
600
316
$77K 0.02%
1,525
317
$76K 0.02%
650
318
$76K 0.02%
2,378
319
$76K 0.02%
+700
320
$76K 0.02%
475
321
$75K 0.02%
8,500
322
$75K 0.02%
402
-94
323
$75K 0.02%
1,446
324
$74K 0.02%
1,450
325
$72K 0.02%
280
11 12
13
14 15