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
576
$2K ﹤0.01%
60
577
$2K ﹤0.01%
200
-1,000
578
$2K ﹤0.01%
76
-2,440
579
$2K ﹤0.01%
16
580
$2K ﹤0.01%
+34
581
$2K ﹤0.01%
22
582
$2K ﹤0.01%
105
-195
583
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50
584
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27
585
$1K ﹤0.01%
60
586
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+15
587
$1K ﹤0.01%
22
-26
588
$1K ﹤0.01%
55
589
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40
590
$1K ﹤0.01%
17
591
$1K ﹤0.01%
+75
592
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+8
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50
594
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450
595
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144
596
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44
597
$1K ﹤0.01%
15
+6
598
$1K ﹤0.01%
20
599
– –
-318
600
– –
-200
22 23
24
25 26