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
201
$155K 0.04%
5,590
-1,020
202
$154K 0.04%
1,160
-28
203
$154K 0.04%
1,002
-208
204
$152K 0.04%
4,910
-123
205
$151K 0.04%
4,155
206
$150K 0.03%
4,399
-2,056
207
$150K 0.03%
19,800
+7,800
208
$146K 0.03%
5,120
209
$146K 0.03%
5,340
-395
210
$146K 0.03%
3,309
-95
211
$145K 0.03%
173,000
+77,000
212
$143K 0.03%
1,445
213
$142K 0.03%
4,598
214
$142K 0.03%
2,601
215
$140K 0.03%
4,160
216
$138K 0.03%
1,200
217
$136K 0.03%
5,700
218
$136K 0.03%
4,000
219
$135K 0.03%
2,684
+434
220
$134K 0.03%
1,436
+1,043
221
$133K 0.03%
3,419
-200
222
$131K 0.03%
+1,370
223
$130K 0.03%
1,760
224
$129K 0.03%
2,665
225
$127K 0.03%
12,010
7 8
9
10 11