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
201
$171K 0.04%
1,050
202
$167K 0.04%
3,060
203
$167K 0.04%
2,282
-300
204
$167K 0.04%
3,375
-1,330
205
$166K 0.04%
2,303
206
$165K 0.04%
4,720
207
$165K 0.04%
2,375
208
$163K 0.04%
3,270
-1,051
209
$161K 0.04%
2,650
210
$160K 0.04%
21,995
211
$157K 0.04%
1,951
+525
212
$155K 0.04%
13,983
-471,652
213
$155K 0.04%
+2,358
214
$155K 0.04%
8,865
215
$154K 0.03%
3,457
-357
216
$154K 0.03%
835
-136
217
$153K 0.03%
+7,350
218
$152K 0.03%
2,640
-120
219
$151K 0.03%
1,589
-822
220
$150K 0.03%
6,000
221
$150K 0.03%
1,000
222
$149K 0.03%
5,700
223
$148K 0.03%
1,196
+140
224
$148K 0.03%
775
225
$146K 0.03%
1,055
-22
7 8
9
10 11