FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
(-6.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.87M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.72M |
| 2 |
Ford
F
|
+$5.23M |
| 3 |
GE Aerospace
GE
|
+$4.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.07M |
| 5 |
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% |
