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
501
$10K ﹤0.01%
495
-800
502
$10K ﹤0.01%
50
503
$10K ﹤0.01%
130
504
$10K ﹤0.01%
843
505
$10K ﹤0.01%
+250
506
$9K ﹤0.01%
170
507
$9K ﹤0.01%
500
-1,393
508
$9K ﹤0.01%
500
509
$9K ﹤0.01%
+70
510
$9K ﹤0.01%
+150
511
$9K ﹤0.01%
+150
512
$9K ﹤0.01%
30
513
$9K ﹤0.01%
453
514
$9K ﹤0.01%
380
-1,000
515
$9K ﹤0.01%
400
516
$9K ﹤0.01%
94
-316
517
$9K ﹤0.01%
+324
518
$8K ﹤0.01%
170
-430
519
$8K ﹤0.01%
225
-35
520
$8K ﹤0.01%
65
-542
521
$8K ﹤0.01%
155
522
$8K ﹤0.01%
105
523
$8K ﹤0.01%
284
-2,988
524
$7K ﹤0.01%
110
525
$7K ﹤0.01%
+175
19 20
21
22 23