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
$452M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.86M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.03M

Top Sells

1
+$5.6M
2
+$2.83M
3
+$2.34M
4
APA icon
APA Corp
APA
+$2M
5
QCOM icon
Qualcomm
QCOM
+$794K

Sector Composition

1 Technology 15.16%
2 Financials 13.81%
3 Healthcare 11.77%
4 Consumer Discretionary 7.79%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.03%
8,110
227
$137K 0.03%
8,865
228
$136K 0.03%
1,305
-395
229
$134K 0.03%
563
230
$134K 0.03%
2,560
231
$133K 0.03%
1,558
-2,791
232
$130K 0.03%
2,575
-695
233
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3,690
-2,590
234
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2,340
-187
235
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7,220
236
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237
$128K 0.03%
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238
$128K 0.03%
2,000
239
$124K 0.03%
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240
$124K 0.03%
1,240
241
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1,450
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242
$123K 0.03%
745
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243
$121K 0.03%
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244
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1,240
245
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5,480
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246
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4,500
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247
$120K 0.03%
1,157
248
$118K 0.03%
1,460
249
$118K 0.03%
3,515
250
$117K 0.03%
955
-100
8 9
10
11 12