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
426
$19K ﹤0.01%
514
427
$19K ﹤0.01%
235
-34
428
$19K ﹤0.01%
570
429
$19K ﹤0.01%
544
430
$19K ﹤0.01%
288
431
$19K ﹤0.01%
881
432
$18K ﹤0.01%
600
433
$18K ﹤0.01%
1,000
434
$18K ﹤0.01%
+871
435
$18K ﹤0.01%
200
436
$18K ﹤0.01%
250
437
$18K ﹤0.01%
542
438
$18K ﹤0.01%
300
439
$17K ﹤0.01%
2,760
440
$17K ﹤0.01%
917
-462
441
$17K ﹤0.01%
510
442
$17K ﹤0.01%
602
443
$17K ﹤0.01%
681
444
$17K ﹤0.01%
710
+45
445
$17K ﹤0.01%
295
+25
446
$16K ﹤0.01%
110
-640
447
$16K ﹤0.01%
865
448
$16K ﹤0.01%
+243
449
$16K ﹤0.01%
173
450
$16K ﹤0.01%
451
+147
16 17
18
19 20