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
101
$593K 0.13%
25,000
102
$589K 0.13%
13,344
+10,344
103
$585K 0.13%
11,593
-1,460
104
$572K 0.13%
9,038
-993
105
$569K 0.13%
16,584
106
$542K 0.12%
4,420
-1,167
107
$540K 0.12%
2,143
108
$519K 0.12%
15,936
109
$519K 0.12%
8,423
+196
110
$487K 0.11%
31,500
111
$485K 0.11%
8,512
+3,041
112
$467K 0.11%
4,081
113
$457K 0.1%
4,600
114
$442K 0.1%
5,714
115
$440K 0.1%
8,159
-90
116
$434K 0.1%
1,796
117
$434K 0.1%
2,175
-198
118
$422K 0.1%
4,095
119
$414K 0.09%
1,031
120
$398K 0.09%
26,469
+1,079
121
$396K 0.09%
2,089
122
$392K 0.09%
4,607
-484
123
$387K 0.09%
6,465
-200
124
$385K 0.09%
12,060
125
$384K 0.09%
4,425
+482
3 4
5
6 7