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
$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
State Street Financial Select Sector SPDR ETF
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
126
$370K 0.08%
4,541
+3,064
127
$370K 0.08%
23,100
+5,475
128
$364K 0.08%
10,400
-834
129
$363K 0.08%
2,857
130
$349K 0.08%
4,349
-33
131
$346K 0.08%
7,074
-266
132
$343K 0.08%
6,593
+40
133
$333K 0.08%
4,570
-90
134
$330K 0.07%
4,901
-84
135
$328K 0.07%
5,278
136
$328K 0.07%
5,645
-545
137
$323K 0.07%
2,943
138
$322K 0.07%
3,117
+244
139
$311K 0.07%
2,650
-141
140
$308K 0.07%
2,715
-184
141
$308K 0.07%
2,229
+874
142
$304K 0.07%
12,400
-7,449
143
$301K 0.07%
1,394
-35
144
$294K 0.07%
6,545
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145
$293K 0.07%
7,973
+820
146
$292K 0.07%
1,250
147
$286K 0.06%
5,830
148
$277K 0.06%
7,216
149
$269K 0.06%
6,477
-913
150
$268K 0.06%
9,650
-2,485
4 5
6
7 8