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
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
$0 ﹤0.01%
3
683
– –
-1
684
– –
-1,632
685
– –
-57
686
– –
-10
687
– –
-704
688
– –
-74
689
– –
-400
690
$0 ﹤0.01%
+5
691
– –
-3,936
692
– –
-157
693
– –
-476
694
– –
-1,038
695
– –
-594
696
– –
-1,390
697
– –
-750
698
– –
-292
699
– –
-263
700
– –
-116
26 27
28
29 30