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
76
$941K 0.21%
9,943
-2,196
77
$941K 0.21%
13,561
-1,012
78
$937K 0.21%
19,608
-962
79
$867K 0.2%
23,110
+8,470
80
$826K 0.19%
6,097
+30
81
$824K 0.19%
2,513
-1,202
82
$821K 0.19%
6,539
-708
83
$794K 0.18%
27,744
-2,956
84
$787K 0.18%
15,100
85
$774K 0.17%
10,690
-541
86
$752K 0.17%
12,063
-11,949
87
$752K 0.17%
2,183
+701
88
$751K 0.17%
8,770
89
$748K 0.17%
8,062
-135
90
$733K 0.17%
4,300
-237
91
$713K 0.16%
9,519
-1,030
92
$664K 0.15%
8,935
93
$643K 0.15%
18,954
+150
94
$635K 0.14%
16,842
-909
95
$635K 0.14%
25,796
-2,834
96
$633K 0.14%
10,917
+665
97
$631K 0.14%
3,542
+32
98
$621K 0.14%
5,662
+40
99
$616K 0.14%
3,663
-400
100
$609K 0.14%
4,152
+1,021
2 3
4
5 6