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
151
$266K 0.06%
4,235
-225
152
$266K 0.06%
5,925
+590
153
$265K 0.06%
3,000
154
$265K 0.06%
2,662
155
$262K 0.06%
11,982
156
$260K 0.06%
1,761
-48
157
$260K 0.06%
1,710
-30
158
$260K 0.06%
15,855
-840
159
$255K 0.06%
22,544
160
$251K 0.06%
8,426
161
$251K 0.06%
5,210
162
$244K 0.06%
7,122
-290
163
$240K 0.05%
1,654
164
$239K 0.05%
1,275
+555
165
$239K 0.05%
1,599
-36
166
$233K 0.05%
8,150
+650
167
$230K 0.05%
24,824
-3,839
168
$228K 0.05%
5,415
169
$226K 0.05%
+2,437
170
$224K 0.05%
5,561
171
$223K 0.05%
3,416
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172
$222K 0.05%
4,200
173
$221K 0.05%
1,316
-31
174
$220K 0.05%
3,719
-100
175
$220K 0.05%
13,000
5 6
7
8 9