FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$28M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

1
+$45.7M
2
+$16.7M
3
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M

Sector Composition

1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,120
127
– –
-2,092
128
– –
-4,211
2 3 4 5
6