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
126
$354K 0.08%
7,593
127
$352K 0.08%
6,593
128
$344K 0.08%
6,415
129
$340K 0.08%
9,360
130
$338K 0.08%
2,650
131
$337K 0.08%
3,611
132
$328K 0.08%
3,513
-100
133
$327K 0.08%
5,187
-495
134
$324K 0.08%
23,925
135
$316K 0.07%
1,956
-192
136
$314K 0.07%
98,700
+33,500
137
$311K 0.07%
10,769
138
$308K 0.07%
6,686
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139
$307K 0.07%
1,589
-146
140
$306K 0.07%
8,150
-6,943
141
$299K 0.07%
7,443
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142
$299K 0.07%
4,067
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143
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11,587
144
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7,650
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145
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9,267
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146
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2,399
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147
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1,166
-100
148
$283K 0.07%
3,727
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149
$280K 0.06%
14,520
-364
150
$278K 0.06%
4,292
-119
4 5
6
7 8