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
176
$203K 0.05%
1,075
177
$203K 0.05%
1,760
+200
178
$201K 0.05%
12,395
179
$198K 0.05%
3,002
+197
180
$195K 0.05%
4,154
181
$194K 0.04%
17,845
182
$187K 0.04%
14,000
+1,000
183
$186K 0.04%
1,581
184
$185K 0.04%
475
185
$184K 0.04%
2,259
186
$184K 0.04%
2,306
187
$182K 0.04%
1,447
-124
188
$177K 0.04%
12,157
189
$174K 0.04%
3,340
+1,000
190
$172K 0.04%
8,002
191
$172K 0.04%
7,350
192
$171K 0.04%
3,000
193
$170K 0.04%
1,250
194
$165K 0.04%
2,238
+1,498
195
$159K 0.04%
684
-161
196
$158K 0.04%
1,417
-19
197
$157K 0.04%
2,405
+313
198
$156K 0.04%
11,860
199
$156K 0.04%
1,250
200
$156K 0.04%
778
-169
6 7
8
9 10