FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$2.64M
2
+$2.46M
3
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$357K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$323K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
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
476
$13K ﹤0.01%
250
477
$12K ﹤0.01%
200
478
$12K ﹤0.01%
433
479
$12K ﹤0.01%
+180
480
$12K ﹤0.01%
120
481
$12K ﹤0.01%
+60
482
$12K ﹤0.01%
+238
483
– –
0
484
$12K ﹤0.01%
717
+60
485
$12K ﹤0.01%
936
+209
486
$11K ﹤0.01%
320
+30
487
$11K ﹤0.01%
+400
488
$11K ﹤0.01%
100
489
$11K ﹤0.01%
190
-1,530
490
$11K ﹤0.01%
+250
491
$11K ﹤0.01%
+350
492
$11K ﹤0.01%
100
-1,111
493
$11K ﹤0.01%
350
494
$11K ﹤0.01%
353
495
$10K ﹤0.01%
+190
496
$10K ﹤0.01%
1,064
497
$10K ﹤0.01%
+325
498
$10K ﹤0.01%
50
-17
499
$10K ﹤0.01%
+200
500
$10K ﹤0.01%
+403
18 19
20
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