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
476
$13K ﹤0.01%
250
477
$12K ﹤0.01%
433
478
$12K ﹤0.01%
+180
479
$12K ﹤0.01%
120
480
$12K ﹤0.01%
+60
481
$12K ﹤0.01%
+238
482
– –
0
483
$12K ﹤0.01%
717
+60
484
$12K ﹤0.01%
936
+209
485
$12K ﹤0.01%
200
486
$11K ﹤0.01%
+400
487
$11K ﹤0.01%
100
488
$11K ﹤0.01%
190
-1,530
489
$11K ﹤0.01%
+250
490
$11K ﹤0.01%
+350
491
$11K ﹤0.01%
100
-1,111
492
$11K ﹤0.01%
347
493
$11K ﹤0.01%
353
494
$11K ﹤0.01%
320
+30
495
$10K ﹤0.01%
+190
496
$10K ﹤0.01%
1,064
497
$10K ﹤0.01%
+325
498
$10K ﹤0.01%
+200
499
$10K ﹤0.01%
50
-17
500
$10K ﹤0.01%
+403
18 19
20
21 22