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
401
$24K 0.01%
2,150
402
$24K 0.01%
371
403
$23K 0.01%
623
404
$23K 0.01%
1,049
405
$23K 0.01%
310
406
$23K 0.01%
757
+363
407
$23K 0.01%
+150
408
$23K 0.01%
1,576
+658
409
$23K 0.01%
425
+48
410
$23K 0.01%
369
+82
411
$23K 0.01%
+363
412
$22K 0.01%
415
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413
$22K 0.01%
830
414
$22K 0.01%
485
-205
415
$21K ﹤0.01%
811
416
$21K ﹤0.01%
160
417
$21K ﹤0.01%
1,215
-170
418
$21K ﹤0.01%
470
-295
419
$21K ﹤0.01%
235
420
$20K ﹤0.01%
670
421
$20K ﹤0.01%
200
422
$20K ﹤0.01%
398
423
$20K ﹤0.01%
158
424
$20K ﹤0.01%
1,028
425
$20K ﹤0.01%
1,007
+180
15 16
17
18 19