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
726
– –
-1,232
727
– –
-282
728
– –
-95
729
– –
-880
730
– –
-1,405
731
$0 ﹤0.01%
22
732
$0 ﹤0.01%
10
-148
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30