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
51
$1.88M 0.44%
31,761
+3,177
52
$1.84M 0.43%
6,398
-245
53
$1.83M 0.42%
10,623
-760
54
$1.77M 0.41%
46,730
-3,995
55
$1.72M 0.4%
160,547
+5,865
56
$1.56M 0.36%
12,094
-451
57
$1.56M 0.36%
7,271
-10
58
$1.56M 0.36%
5
+1
59
$1.54M 0.36%
9,838
60
$1.28M 0.3%
37,490
-212
61
$1.28M 0.3%
11,277
+382
62
$1.24M 0.29%
22,862
+3,656
63
$1.19M 0.28%
19,520
-5,980
64
$1.18M 0.27%
17,115
-1,921
65
$1.13M 0.26%
20,568
-2,821
66
$1.1M 0.25%
21,292
-10,863
67
$1.09M 0.25%
38,028
+941
68
$1.01M 0.23%
20,007
+397
69
$988K 0.23%
5,907
-463
70
$957K 0.22%
5,677
-236
71
$874K 0.2%
19,500
-5,800
72
$861K 0.2%
7,382
73
$851K 0.2%
4,733
+600
74
$841K 0.19%
1,887
75
$838K 0.19%
5,125
-112
1 2
3
4 5