FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.96M
3
+$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.43M

Top Sells

1
+$6.72M
2
+$5.23M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
MOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.47%
156,084
-4,182
27
$6.46M 1.46%
94,631
-3,347
28
$6.35M 1.43%
49,403
-2,713
29
$6.2M 1.4%
54,363
-3,499
30
$6.18M 1.4%
93,043
-7,960
31
$5.88M 1.33%
79,159
+79,014
32
$5.66M 1.28%
190,986
-4,557
33
$5.58M 1.26%
200,381
-6,703
34
$5.09M 1.15%
78,581
-760
35
$4.96M 1.12%
+48,990
36
$4.07M 0.92%
56,240
-7,900
37
$4.06M 0.92%
61,994
+61,194
38
$4.02M 0.91%
101,741
-45,954
39
$3.45M 0.78%
125,192
+124,551
40
$3.36M 0.76%
20,515
41
$3.07M 0.69%
44,021
+10,510
42
$2.99M 0.68%
61,989
+9,425
43
$2.06M 0.46%
25,920
-109
44
$2.03M 0.46%
58,995
45
$1.88M 0.43%
15,734
-1,103
46
$1.88M 0.42%
175,313
47
$1.81M 0.41%
6,807
-153
48
$1.71M 0.39%
44,365
-869
49
$1.7M 0.38%
7,677
+637
50
$1.68M 0.38%
32,223
+1,293
1
2
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