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
301
$69K 0.02%
770
302
$68K 0.02%
1,110
303
$67K 0.02%
+1,500
304
$67K 0.02%
450
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305
$67K 0.02%
300
306
$66K 0.02%
1,472
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307
$66K 0.02%
1,596
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308
$64K 0.01%
6,920
309
$63K 0.01%
600
310
$62K 0.01%
2,861
311
$62K 0.01%
1,200
+1,052
312
$60K 0.01%
300
-17
313
$60K 0.01%
+116
314
$59K 0.01%
1,000
315
$59K 0.01%
535
316
$58K 0.01%
935
+50
317
$57K 0.01%
+1,735
318
$56K 0.01%
384
319
$56K 0.01%
1,327
320
$56K 0.01%
+1,980
321
$55K 0.01%
3,470
322
$55K 0.01%
1,030
+400
323
$52K 0.01%
275
324
$51K 0.01%
2,200
325
$51K 0.01%
451
+201
11 12
13
14 15