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
326
$72K 0.02%
+2,929
327
$71K 0.02%
746
328
$70K 0.02%
800
329
$69K 0.02%
1,345
-750
330
$69K 0.02%
823
331
$68K 0.02%
2,200
332
$67K 0.02%
1,378
333
$66K 0.01%
4,500
334
$66K 0.01%
1,620
-130
335
$66K 0.01%
763
336
$65K 0.01%
155
337
$63K 0.01%
2,536
-120
338
$62K 0.01%
359
-69
339
$61K 0.01%
770
340
$60K 0.01%
300
341
$59K 0.01%
1,086
342
$57K 0.01%
1,247
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343
$56K 0.01%
413
344
$56K 0.01%
5,000
345
$55K 0.01%
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346
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2,000
347
$55K 0.01%
600
348
$54K 0.01%
3,588
-4,848
349
$52K 0.01%
1,000
350
$52K 0.01%
1,795
-120
12 13
14
15 16