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
$443M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.96M
3
+$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.43M

Top Sells

1
+$6.72M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
200
527
$16K ﹤0.01%
257
-82
528
$16K ﹤0.01%
945
529
$15K ﹤0.01%
259
530
$15K ﹤0.01%
432
531
$15K ﹤0.01%
727
+135
532
$15K ﹤0.01%
1,161
533
$15K ﹤0.01%
278
534
$15K ﹤0.01%
228
535
$15K ﹤0.01%
217
-90
536
$14K ﹤0.01%
400
537
$14K ﹤0.01%
1,850
538
$14K ﹤0.01%
351
+128
539
$13K ﹤0.01%
418
-834
540
$13K ﹤0.01%
120
541
$13K ﹤0.01%
530
-100,000
542
$13K ﹤0.01%
378
543
$13K ﹤0.01%
+128
544
$13K ﹤0.01%
535
545
$13K ﹤0.01%
1,000
546
$13K ﹤0.01%
750
547
$13K ﹤0.01%
10
548
$13K ﹤0.01%
254
549
$13K ﹤0.01%
250
550
$12K ﹤0.01%
75
20 21
22
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