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
PANW icon
51
Palo Alto Networks
PANW
$123B
$2.77M 0.33%
+51,624
EMR icon
52
Emerson Electric
EMR
$82.6B
$2.68M 0.32%
+29,679
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.66M 0.32%
+82,982
MAS icon
54
Masco
MAS
$13.7B
$2.63M 0.31%
+43,914
QCOM icon
55
Qualcomm
QCOM
$162B
$2.35M 0.28%
+17,735
ICE icon
56
Intercontinental Exchange
ICE
$99.1B
$2.1M 0.25%
+18,755
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.54M 0.18%
+4
EXC icon
58
Exelon
EXC
$45.2B
$1.52M 0.18%
+48,655
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.17%
+12,803
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$884K 0.11%
+5,377
MA icon
61
Mastercard
MA
$482B
$852K 0.1%
+2,392
T icon
62
AT&T
T
$184B
$834K 0.1%
+36,467
HD icon
63
Home Depot
HD
$373B
$759K 0.09%
+2,487
INTC icon
64
Intel
INTC
$232B
$752K 0.09%
+11,740
MDU icon
65
MDU Resources
MDU
$4.22B
$716K 0.09%
+59,612
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.4B
$679K 0.08%
+10,435
MRK icon
67
Merck
MRK
$274B
$602K 0.07%
+8,179
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$597K 0.07%
+8,316
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.09T
$562K 0.07%
+5,440
TMO icon
70
Thermo Fisher Scientific
TMO
$217B
$548K 0.07%
+1,200
TGT icon
71
Target
TGT
$47.8B
$497K 0.06%
+2,509
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$446K 0.05%
+13,200
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$445K 0.05%
+5,104
LMNR icon
74
Limoneira
LMNR
$261M
$438K 0.05%
+25,000
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$418K 0.05%
+8,030
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3
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