FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$6.09M
2
+$5.11M
3
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.59M

Top Sells

1
+$7.62M
2
+$5.32M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.19M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 8.7%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
55
677
$1K ﹤0.01%
20
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
100
680
$1K ﹤0.01%
50
681
$1K ﹤0.01%
1
682
– –
-74
683
– –
-148
684
$0 ﹤0.01%
3
685
– –
-1
686
– –
-1,632
687
– –
-57
688
– –
-10
689
– –
-704
690
– –
-400
691
$0 ﹤0.01%
+5
692
– –
-3,936
693
– –
-157
694
– –
-476
695
– –
-1,038
696
– –
-594
697
– –
-1,390
698
– –
-750
699
– –
-292
700
– –
-263
26 27
28
29 30