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
326
$50K 0.01%
+463
327
$49K 0.01%
+6,300
328
$48K 0.01%
970
+800
329
$47K 0.01%
600
330
$46K 0.01%
1,190
331
$46K 0.01%
339
-155
332
$46K 0.01%
+780
333
$46K 0.01%
1,640
-6,000
334
$45K 0.01%
1,537
+71
335
$44K 0.01%
125
336
$44K 0.01%
260
-1,955
337
$43K 0.01%
1,532
+369
338
$43K 0.01%
353
-82
339
$40K 0.01%
975
-2,521
340
$39K 0.01%
2,100
341
$38K 0.01%
2,200
342
$37K 0.01%
642
-53
343
$37K 0.01%
149
+11
344
$37K 0.01%
815
-160
345
$37K 0.01%
2,580
346
$37K 0.01%
400
347
$36K 0.01%
69
348
$36K 0.01%
700
349
$35K 0.01%
320
-1,142
350
$35K 0.01%
260
+65
12 13
14
15 16