FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
Financial Select Sector SPDR Fund
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
51
$1.63M 0.37%
10,423
52
$1.52M 0.34%
29,460
-1,580
53
$1.5M 0.34%
8,177
-864
54
$1.44M 0.33%
18,712
+10,846
55
$1.42M 0.32%
27,265
+433
56
$1.41M 0.32%
30,832
-1,853
57
$1.32M 0.3%
25,137
-128,237
58
$1.28M 0.29%
8,273
-463
59
$1.27M 0.29%
9,391
+46
60
$1.27M 0.29%
19,647
-63,905
61
$1.27M 0.29%
9,895
-771
62
$1.21M 0.27%
25,780
+73
63
$1.2M 0.27%
4
64
$1.16M 0.26%
7,392
-217
65
$1.13M 0.26%
42,040
-2,679
66
$1.11M 0.25%
10,379
+565
67
$1.1M 0.25%
32,626
-551
68
$1.05M 0.24%
24,220
-2,545
69
$1.05M 0.24%
10,032
+3,997
70
$1.02M 0.23%
27,118
-2,255
71
$1.01M 0.23%
12,811
72
$1M 0.23%
9,333
73
$984K 0.22%
14,991
+196
74
$966K 0.22%
1,783
-74
75
$962K 0.22%
32,067
-532
1 2
3
4 5