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
101
$522K 0.12%
8,273
+1,494
102
$504K 0.12%
1,871
-80
103
$494K 0.11%
2,550
-374
104
$488K 0.11%
5,685
-2,120
105
$488K 0.11%
14,267
-85,049
106
$479K 0.11%
2,066
-93
107
$477K 0.11%
8,616
-200
108
$476K 0.11%
6,287
109
$468K 0.11%
6,300
-545
110
$465K 0.11%
17,976
-1,556
111
$459K 0.11%
25,000
112
$409K 0.09%
3,194
-1,862
113
$404K 0.09%
5,493
-432
114
$398K 0.09%
5,838
-4,059
115
$387K 0.09%
2,782
+458
116
$387K 0.09%
6,531
-566
117
$378K 0.09%
8,381
-3,640
118
$374K 0.09%
2,049
+16
119
$374K 0.09%
6,531
120
$371K 0.09%
3,268
-267
121
$368K 0.09%
9,009
+411
122
$366K 0.08%
3,250
+250
123
$360K 0.08%
8,941
-84
124
$359K 0.08%
6,061
+3,356
125
$355K 0.08%
1,605
-10
3 4
5
6 7