FIB

First Interstate Bank Portfolio holdings

AUM $1.67B

This Quarter Return

-2.12%

1 Year Return

+4.3%

3 Year Return

+13.06%

5 Year Return

–

10 Year Return

–

AUM

$1.67B

AUM Growth

+$23.1M (+1%)

Cap. Flow

+$66.3M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

63.26%

Holding

185

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$73.9M
2	iShares Preferred and Income Securities ETF PFF	$41M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$19.5M
4	First Interstate BancSystem FIBK	$17.9M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$11.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$65.1M
2	iShares Core US Aggregate Bond ETF AGG	$6.45M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$4.13M
4	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$3.81M
5	Intercontinental Exchange ICE	$2.88M

Sector Composition

1	Financials	11.35%
2	Technology	4.23%
3	Consumer Discretionary	2.01%
4	Consumer Staples	1.59%
5	Healthcare	1.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$165M	9.85%	2,018,692 +139,294	+7%	+$11.4M
2	2 First Interstate BancSystem FIBK $3.23B	$145M	8.64%	5,053,342 +624,268	+14%	+$17.9M
3	3 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$142M	8.48%	819,635 +426,811	+109%	+$73.9M
4	4 iShares Core S&P 500 ETF IVV $634B	$116M	6.9%	205,694 -115,918	-36%	-$65.1M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$96.8M	5.78%	1,629,263 +328,240	+25%	+$19.5M
6	6 iShares Preferred and Income Securities ETF PFF $14.2B	$92.5M	5.52%	3,009,036 +1,334,829	+80%	+$41M
7	7 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$90.4M	5.39%	2,489,732 -22,888	-0.9%	-$831K
8	8 iShares Core S&P Mid-Cap ETF IJH $97.2B	$86.3M	5.15%	1,479,545 +10,569	+0.7%	+$617K
9	9 iShares Core S&P Small-Cap ETF IJR $81.2B	$69.7M	4.16%	666,516 +12,830	+2%	+$1.34M
10	10 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$56.4M	3.37%	1,218,719 +109,856	+10%	+$5.09M
11	11 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$50.7M	3.03%	2,030,810 -165,298	-8%	-$4.13M
12	12 iShares iBonds Dec 2033 Term Corporate ETF IBDY $770M	$48.8M	2.91%	1,909,062 -149,220	-7%	-$3.81M
13	13 Global X US Infrastructure Development ETF PAVE $8.98B	$45.9M	2.74%	1,217,759 +48,837	+4%	+$1.84M
14	14 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$30.2M	1.8%	778,114 +71,589	+10%	+$2.78M
15	15 Technology Select Sector SPDR Fund XLK $82.4B	$27.4M	1.64%	132,784 -7,823	-6%	-$1.62M
16	16 Apple AAPL $3.15T	$18.4M	1.1%	82,968 -4,237	-5%	-$941K
17	17 Health Care Select Sector SPDR Fund XLV $33.3B	$18M	1.07%	123,280 -14,821	-11%	-$2.16M
18	18 Microsoft MSFT $3.79T	$16.2M	0.97%	43,192 -1,573	-4%	-$590K
19	19 The Communication Services Select Sector SPDR Fund XLC $23.7B	$14.7M	0.88%	152,568 -17,985	-11%	-$1.73M
20	20 Energy Select Sector SPDR Fund XLE $27.4B	$13.5M	0.8%	144,220 -10,688	-7%	-$999K
21	21 Amazon AMZN $2.4T	$13.3M	0.79%	69,867 -3,811	-5%	-$725K
22	22 Financial Select Sector SPDR Fund XLF $51.1B	$12.9M	0.77%	259,691 -21,625	-8%	-$1.08M
23	23 Industrial Select Sector SPDR Fund XLI $22.5B	$11.3M	0.67%	86,207 +3,146	+4%	+$412K
24	24 Berkshire Hathaway Class B BRK.B $1.02T	$11.1M	0.66%	20,851 -1,967	-9%	-$1.05M
25	25 Alphabet (Google) Class A GOOGL $2.25T	$9.82M	0.59%	63,498 -3,367	-5%	-$521K