FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
Financial Select Sector SPDR Fund
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
1
$18.3M 4.14%
437,060
+1,976
2
$17.4M 3.92%
66,044
+14,789
3
$13.7M 3.1%
125,009
-37,014
4
$12.6M 2.83%
185,969
-8,764
5
$12.2M 2.75%
284,301
-24,197
6
$12.1M 2.73%
132,296
-8,694
7
$11.5M 2.6%
114,768
-3,908
8
$10.5M 2.37%
189,593
-6,450
9
$10.3M 2.33%
48,156
-1,764
10
$8.94M 2.02%
100,217
-4,264
11
$8.68M 1.96%
115,122
-4,346
12
$8.4M 1.9%
59,663
-2,509
13
$8.36M 1.89%
41,926
-2,042
14
$8.33M 1.88%
111,624
-26,686
15
$8.12M 1.83%
92,539
-4,235
16
$8.11M 1.83%
86,971
-4,536
17
$8.1M 1.83%
60,268
-4,924
18
$7.77M 1.75%
71,184
-4,978
19
$7.53M 1.7%
75,099
-3,450
20
$7.27M 1.64%
114,971
-3,469
21
$7.17M 1.62%
138,360
-1,580
22
$7.07M 1.6%
44,243
+11,696
23
$6.73M 1.52%
28,032
-1,155
24
$6.67M 1.51%
35,404
-1,582
25
$6.65M 1.5%
114,958
-1,807
1
2 3 4 5