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
651
– –
-381
652
$0 ﹤0.01%
3
653
– –
-865
654
– –
-2,000
655
– –
-385
656
– –
-1,109
657
– –
-400
658
– –
-22,740
659
– –
-163
660
– –
-34
661
– –
-172
662
– –
-188
663
– –
-300
664
– –
-258
665
– –
-858
666
– –
-469
667
– –
-3,000
668
– –
-849
669
– –
-200
670
– –
-857
671
– –
-1,637
672
– –
-193
673
– –
-10
674
– –
-200
675
– –
-587
24 25 26
27
28