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
$451M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.07M
3
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M
5
FIBK icon
First Interstate BancSystem
FIBK
+$655K

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 13.44%
2 Financials 12.14%
3 Healthcare 8.14%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.03%
4,160
+165
252
$117K 0.03%
1,465
253
$117K 0.03%
2,000
254
$115K 0.03%
2,860
-695
255
$115K 0.03%
3,200
256
$114K 0.03%
750
+93
257
$112K 0.02%
2,764
-2,653
258
$109K 0.02%
375
259
$108K 0.02%
742
+11
260
$108K 0.02%
1,785
261
$107K 0.02%
6,000
262
$106K 0.02%
2,200
263
$105K 0.02%
1,268
-550
264
$105K 0.02%
8,865
265
$103K 0.02%
1,058
266
$102K 0.02%
2,475
-155
267
$101K 0.02%
3,272
+2,988
268
$100K 0.02%
4,000
269
$99K 0.02%
5,920
270
$98K 0.02%
1,927
271
$98K 0.02%
1,200
272
$98K 0.02%
1,800
273
$98K 0.02%
3,000
-668
274
$98K 0.02%
1,004
-18
275
$98K 0.02%
6,470
9 10
11
12 13