FIB

First Interstate Bancsystem Portfolio holdings

AUM $841M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$96.5M
3
+$79.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.01%
3 Financials 3.71%
4 Communication Services 2.72%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$139M 16.55%
+1,496,528
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$96.5M 11.47%
+242,464
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$79.4M 9.44%
+962,136
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66.7M 7.93%
+1,737,065
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$54.3M 6.45%
+500,229
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$49.1M 5.84%
+943,965
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.2M 3.24%
+250,191
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.4B
$24.6M 2.93%
+210,974
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$99.1B
$19.7M 2.34%
+148,079
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.8B
$14.1M 1.68%
+143,213
MSFT icon
11
Microsoft
MSFT
$3.85T
$13M 1.55%
+55,277
AMZN icon
12
Amazon
AMZN
$2.72T
$11.7M 1.39%
+75,580
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.6M 1.38%
+341,740
AAPL icon
14
Apple
AAPL
$3.96T
$11.3M 1.34%
+92,434
LOW icon
15
Lowe's Companies
LOW
$132B
$9.63M 1.14%
+50,617
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$9.51M 1.13%
+129,668
XSD icon
17
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$8.36M 0.99%
+45,751
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.29M 0.99%
+169,032
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.41T
$7.49M 0.89%
+72,580
NKE icon
20
Nike
NKE
$92.4B
$7.29M 0.87%
+54,844
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.24B
$6.12M 0.73%
+77,714
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.86M 0.7%
+22,951
DIS icon
23
Walt Disney
DIS
$201B
$5.81M 0.69%
+31,464
CSCO icon
24
Cisco
CSCO
$292B
$5.77M 0.69%
+111,526
WMT icon
25
Walmart
WMT
$803B
$5.64M 0.67%
+124,560
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