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
151
$274K 0.06%
3,630
-2,620
152
$266K 0.06%
3,181
-16
153
$263K 0.06%
10,135
154
$262K 0.06%
5,832
+1,280
155
$262K 0.06%
2,390
156
$260K 0.06%
5,733
-497
157
$249K 0.06%
2,399
-180
158
$248K 0.06%
4,436
159
$242K 0.06%
8,450
-1,650
160
$241K 0.06%
10,425
+5,400
161
$239K 0.06%
6,313
162
$239K 0.06%
12,170
163
$235K 0.05%
10,141
-247
164
$235K 0.05%
1,381
-34
165
$235K 0.05%
8,960
166
$228K 0.05%
2,610
167
$228K 0.05%
1,508
+5
168
$228K 0.05%
2,594
-1,487
169
$227K 0.05%
1,156
170
$225K 0.05%
1,893
-580
171
$224K 0.05%
1,480
172
$214K 0.05%
786
+6
173
$210K 0.05%
13,833
174
$208K 0.05%
7,032
175
$204K 0.05%
2,285
+2,275
5 6
7
8 9