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
76
$764K 0.18%
5,493
+617
77
$750K 0.17%
17,500
78
$745K 0.17%
12,337
-470
79
$742K 0.17%
25,422
-1,388
80
$728K 0.17%
5,635
-210
81
$725K 0.17%
16,584
82
$713K 0.17%
4,826
-391
83
$706K 0.16%
8,706
84
$675K 0.16%
5,629
+10
85
$671K 0.16%
15,350
+35
86
$650K 0.15%
16,125
-12,389
87
$649K 0.15%
6,074
-401
88
$640K 0.15%
39,184
89
$625K 0.14%
10,845
-84
90
$613K 0.14%
21,112
+558
91
$607K 0.14%
29,452
+710
92
$565K 0.13%
6,630
93
$564K 0.13%
6,492
-267
94
$564K 0.13%
6,811
95
$559K 0.13%
13,092
+2,822
96
$552K 0.13%
1,989
+16
97
$549K 0.13%
10,163
-2,954
98
$548K 0.13%
5,764
-26
99
$529K 0.12%
121,640
-24,240
100
$526K 0.12%
13,851
-234
2 3
4
5 6