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
176
$216K 0.05%
4,052
+1,079
177
$213K 0.05%
16,315
-550
178
$209K 0.05%
783
+295
179
$203K 0.05%
598
-45
180
$201K 0.05%
4,000
+1,250
181
$201K 0.05%
14,550
+800
182
$200K 0.05%
21,195
+6,770
183
$197K 0.04%
+4,486
184
$194K 0.04%
2,720
185
$191K 0.04%
6,300
186
$188K 0.04%
2,229
187
$187K 0.04%
8,050
+1,200
188
$187K 0.04%
+10,245
189
$183K 0.04%
4,066
-7,142
190
$182K 0.04%
8,030
191
$181K 0.04%
14,610
+3,050
192
$181K 0.04%
7,605
+150
193
$178K 0.04%
890
+610
194
$177K 0.04%
2,347
-1,088
195
$177K 0.04%
2,566
196
$174K 0.04%
4,260
+336
197
$173K 0.04%
6,280
-1,165
198
$172K 0.04%
2,977
199
$172K 0.04%
1,700
200
$172K 0.04%
4,733
6 7
8
9 10