FIB

First Interstate Bancsystem Portfolio holdings

AUM $841M
This Fund
S&P 500
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$5.62M 0.67%
+82,215
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$5.42M 0.64%
+137,268
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$5.22M 0.62%
+13,177
UNH icon
29
UnitedHealth
UNH
$260B
$5.07M 0.6%
+13,614
MDLZ icon
30
Mondelez International
MDLZ
$75.4B
$4.73M 0.56%
+80,759
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$4.7M 0.56%
+55,962
JPM icon
32
JPMorgan Chase
JPM
$825B
$4.65M 0.55%
+30,523
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$4.6M 0.55%
+86,233
SWKS icon
34
Skyworks Solutions
SWKS
$8.36B
$4.6M 0.55%
+25,074
UNP icon
35
Union Pacific
UNP
$139B
$4.47M 0.53%
+20,293
FIBK icon
36
First Interstate BancSystem
FIBK
$3.59B
$4.43M 0.53%
+96,215
FDX icon
37
FedEx
FDX
$75.8B
$4.23M 0.5%
+14,898
CMCSA icon
38
Comcast
CMCSA
$108B
$4.22M 0.5%
+78,093
BMY icon
39
Bristol-Myers Squibb
BMY
$112B
$4.17M 0.5%
+66,085
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$3.95M 0.47%
+13,399
EFA icon
41
iShares MSCI EAFE ETF
EFA
$74.3B
$3.92M 0.47%
+51,738
MCD icon
42
McDonald's
MCD
$224B
$3.87M 0.46%
+17,242
AXP icon
43
American Express
AXP
$243B
$3.83M 0.46%
+27,073
C icon
44
Citigroup
C
$202B
$3.72M 0.44%
+51,182
GS icon
45
Goldman Sachs
GS
$281B
$3.7M 0.44%
+11,307
CRM icon
46
Salesforce
CRM
$199B
$3.43M 0.41%
+16,185
HON icon
47
Honeywell
HON
$144B
$3.35M 0.4%
+15,429
PEP icon
48
PepsiCo
PEP
$210B
$3.18M 0.38%
+22,464
ABT icon
49
Abbott
ABT
$190B
$2.95M 0.35%
+24,655
COST icon
50
Costco
COST
$417B
$2.79M 0.33%
+7,929
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