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
26
$5.09M 1.18%
76,149
-5,758
27
$5.01M 1.16%
42,288
-6,471
28
$4.98M 1.15%
126,569
+5,193
29
$4.89M 1.13%
96,424
-7,604
30
$4.71M 1.09%
38,985
+1,579
31
$4.66M 1.08%
58,769
-3,764
32
$4.62M 1.07%
22,287
-1,173
33
$4.58M 1.06%
25,735
-1,979
34
$4.35M 1.01%
78,620
-56,669
35
$4.25M 0.98%
31,076
-16,256
36
$4.2M 0.97%
68,375
-4,745
37
$3.9M 0.9%
44,092
-6,314
38
$3.66M 0.85%
20,115
39
$3.63M 0.84%
105,394
-7,644
40
$3.54M 0.82%
45,511
-4,184
41
$3.53M 0.82%
86,359
-19,484
42
$3.52M 0.81%
75,682
-4,158
43
$3.44M 0.8%
52,665
-12,628
44
$3.33M 0.77%
22,848
-1,200
45
$3.16M 0.73%
8,297
+6,675
46
$2.82M 0.65%
22,672
+242
47
$2.39M 0.55%
8,010
-671
48
$2.13M 0.49%
+70,089
49
$2.05M 0.47%
26,871
-588
50
$1.99M 0.46%
24,751
-1,892
1
2
3 4 5