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
Cap. Flow
-$13.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
WFC icon
Wells Fargo
WFC
$6.72M
2
F icon
Ford
F
$5.23M
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
XEL icon
476
Xcel Energy
XEL
$42.5B
$21K ﹤0.01%
+455
New +$21K
AMBA icon
477
Ambarella
AMBA
$3.57B
$20K ﹤0.01%
400
– –
CB icon
478
Chubb
CB
$110B
$20K ﹤0.01%
145
– –
CEW icon
479
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$20K ﹤0.01%
1,000
– –
DOV icon
480
Dover
DOV
$24.4B
$20K ﹤0.01%
248
– –
ENSG icon
481
The Ensign Group
ENSG
$10B
$20K ﹤0.01%
811
– –
EPAM icon
482
EPAM Systems
EPAM
$9.08B
$20K ﹤0.01%
171
-55
-24% -$6.43K
FLXS icon
483
Flexsteel Industries
FLXS
$257M
$20K ﹤0.01%
500
– –
IGD
484
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$20K ﹤0.01%
2,760
– –
VVV icon
485
Valvoline
VVV
$5.03B
$20K ﹤0.01%
886
– –
ATSG
486
DELISTED
Air Transport Services Group, Inc.
ATSG
$20K ﹤0.01%
841
+185
+28% +$4.4K
WRK
487
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
304
-889
-75% -$58.5K
PRTY
488
DELISTED
Party City Holdco Inc.
PRTY
$20K ﹤0.01%
1,281
– –
BEAT
489
DELISTED
BioTelemetry, Inc.
BEAT
$20K ﹤0.01%
629
+289
+85% +$9.19K
ACHC icon
490
Acadia Healthcare
ACHC
$2.15B
$19K ﹤0.01%
490
– –
BRX icon
491
Brixmor Property Group
BRX
$8.52B
$19K ﹤0.01%
1,249
– –
CNDT icon
492
Conduent
CNDT
$450M
$19K ﹤0.01%
1,038
+390
+60% +$7.14K
CVGW icon
493
Calavo Growers
CVGW
$485M
$19K ﹤0.01%
205
– –
ECL icon
494
Ecolab
ECL
$78B
$19K ﹤0.01%
135
-21
-13% -$2.96K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$63.4B
$19K ﹤0.01%
160
– –
MXE
496
Mexico Equity and Income Fund
MXE
$50.3M
$19K ﹤0.01%
1,700
– –
RPM icon
497
RPM International
RPM
$16.3B
$19K ﹤0.01%
400
– –
VHT icon
498
Vanguard Health Care ETF
VHT
$15.6B
$19K ﹤0.01%
125
– –
AB icon
499
AllianceBernstein
AB
$4.28B
$18K ﹤0.01%
670
– –
DY icon
500
Dycom Industries
DY
$7.2B
$18K ﹤0.01%
165
– –
18 19
20
21 22