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
576
$10K ﹤0.01%
100
577
$10K ﹤0.01%
256
578
$10K ﹤0.01%
2,000
579
$10K ﹤0.01%
+194
580
$10K ﹤0.01%
170
-88
581
$9K ﹤0.01%
59
582
$9K ﹤0.01%
+55
583
$9K ﹤0.01%
+69
584
$9K ﹤0.01%
600
585
$9K ﹤0.01%
+368
586
$9K ﹤0.01%
400
587
$9K ﹤0.01%
160
588
$9K ﹤0.01%
300
589
$9K ﹤0.01%
45
590
$9K ﹤0.01%
63
591
$8K ﹤0.01%
1,250
-22,500
592
$8K ﹤0.01%
392
593
$8K ﹤0.01%
157
-90
594
$8K ﹤0.01%
387
595
$8K ﹤0.01%
511
596
$8K ﹤0.01%
275
597
$8K ﹤0.01%
130
-60
598
$8K ﹤0.01%
354
599
$8K ﹤0.01%
100
600
$8K ﹤0.01%
185
22 23
24
25 26