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
451
$16K ﹤0.01%
805
+60
452
$16K ﹤0.01%
1,239
453
$15K ﹤0.01%
271
454
$15K ﹤0.01%
400
455
$15K ﹤0.01%
330
+30
456
$15K ﹤0.01%
+271
457
$15K ﹤0.01%
200
-100
458
$15K ﹤0.01%
111
-48
459
$15K ﹤0.01%
470
+103
460
$15K ﹤0.01%
159
461
$14K ﹤0.01%
200
462
$14K ﹤0.01%
142
-280
463
$14K ﹤0.01%
301
464
$14K ﹤0.01%
660
+65
465
$14K ﹤0.01%
360
466
$14K ﹤0.01%
1,161
467
$14K ﹤0.01%
654
468
$13K ﹤0.01%
305
469
$13K ﹤0.01%
120
470
$13K ﹤0.01%
600
471
$13K ﹤0.01%
199
472
$13K ﹤0.01%
260
-500
473
$13K ﹤0.01%
300
-1,500
474
$13K ﹤0.01%
529
475
$13K ﹤0.01%
450
17 18
19
20 21