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
526
$7K ﹤0.01%
155
527
$7K ﹤0.01%
22
528
$6K ﹤0.01%
259
529
$6K ﹤0.01%
78
530
$6K ﹤0.01%
+1,386
531
$6K ﹤0.01%
+119
532
$6K ﹤0.01%
417
533
$6K ﹤0.01%
45
534
$6K ﹤0.01%
124
535
$6K ﹤0.01%
133
536
$6K ﹤0.01%
444
537
$5K ﹤0.01%
225
-5,000
538
$5K ﹤0.01%
70
539
$5K ﹤0.01%
105
540
$5K ﹤0.01%
236
541
$5K ﹤0.01%
220
542
$5K ﹤0.01%
50
543
$5K ﹤0.01%
+60
544
$5K ﹤0.01%
9
545
$5K ﹤0.01%
171
546
$4K ﹤0.01%
32
547
$4K ﹤0.01%
190
548
$4K ﹤0.01%
50
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
320
20 21
22
23 24