FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
251
$117K 0.03%
2,250
252
$116K 0.03%
1,380
-155
253
$115K 0.03%
3,185
254
$114K 0.03%
3,411
-550
255
$113K 0.03%
1,070
+170
256
$113K 0.03%
1,883
+185
257
$111K 0.02%
2,170
258
$110K 0.02%
+2,591
259
$110K 0.02%
1,669
+420
260
$109K 0.02%
3,479
+874
261
$108K 0.02%
1,050
+350
262
$108K 0.02%
2,750
263
$108K 0.02%
4,437
264
$107K 0.02%
690
265
$107K 0.02%
16,300
+8,000
266
$107K 0.02%
9,055
267
$107K 0.02%
3,368
-135
268
$106K 0.02%
7,375
269
$106K 0.02%
2,500
270
$105K 0.02%
1,741
271
$104K 0.02%
9,386
-4,597
272
$104K 0.02%
924
273
$104K 0.02%
36,000
+2,000
274
$102K 0.02%
1,398
-614
275
$101K 0.02%
1,113
-476
9 10
11
12 13