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
551
$4K ﹤0.01%
99
552
$4K ﹤0.01%
48
-154
553
$4K ﹤0.01%
353
554
$4K ﹤0.01%
70
-20
555
$3K ﹤0.01%
60
556
$3K ﹤0.01%
20
-221
557
$3K ﹤0.01%
20
558
$3K ﹤0.01%
40
-454
559
$3K ﹤0.01%
130
560
$3K ﹤0.01%
25
561
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32
562
$3K ﹤0.01%
40
563
$3K ﹤0.01%
65
564
$3K ﹤0.01%
35
-8
565
$3K ﹤0.01%
90
566
$3K ﹤0.01%
40
-1,420
567
$3K ﹤0.01%
165
568
$2K ﹤0.01%
20
569
$2K ﹤0.01%
20
570
$2K ﹤0.01%
50
-2,696
571
$2K ﹤0.01%
20
-756
572
$2K ﹤0.01%
180
573
$2K ﹤0.01%
25
574
$2K ﹤0.01%
+4
575
$2K ﹤0.01%
40
21 22
23
24 25