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
$432M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$357K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$323K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
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
676
– –
-555
677
$0 ﹤0.01%
65
678
– –
-985
679
$0 ﹤0.01%
1
680
– –
-1,000
681
– –
-803
682
– –
-100
683
– –
-4,000
684
– –
-210
685
$0 ﹤0.01%
19
686
– –
-700
687
– –
-5,920
688
– –
-9,333
24 25 26 27
28