FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.43M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.72M
2
F icon
Ford
F
$5.23M
3
GE icon
GE Aerospace
GE
$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 9.12%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
651
United Airlines
UAL
$34.5B
$3K ﹤0.01%
39
– –
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
65
– –
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
MGI
654
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
369
– –
DPLO
655
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
150
– –
CVRS
656
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3K ﹤0.01%
2,000
– –
ADI icon
657
Analog Devices
ADI
$122B
$2K ﹤0.01%
20
-1,127
-98% -$113K
AVY icon
658
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
20
– –
BHF icon
659
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
32
-5
-14% -$313
EIX icon
660
Edison International
EIX
$21B
$2K ﹤0.01%
30
+10
+50% +$667
FL icon
661
Foot Locker
FL
$2.29B
$2K ﹤0.01%
50
– –
FMC icon
662
FMC
FMC
$4.72B
$2K ﹤0.01%
23
– –
GNRC icon
663
Generac Holdings
GNRC
$10.6B
$2K ﹤0.01%
50
– –
HCA icon
664
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
25
– –
KR icon
665
Kroger
KR
$44.8B
$2K ﹤0.01%
76
– –
MWA icon
666
Mueller Water Products
MWA
$4.19B
$2K ﹤0.01%
200
-746
-79% -$7.46K
UAA icon
667
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
QVCGA
668
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
2
– –
MFGP
669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
121
– –
AJG icon
670
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
20
– –
DFIN icon
671
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
64
– –
FONR icon
672
Fonar
FONR
$98.2M
$1K ﹤0.01%
40
– –
HP icon
673
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
20
– –
MKC icon
674
McCormick & Company Non-Voting
MKC
$19B
$1K ﹤0.01%
+20
New +$1K
NLY icon
675
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
34
– –
25 26
27
28 29