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
276
$101K 0.02%
1,862
-65
277
$101K 0.02%
1,800
278
$100K 0.02%
417
279
$99K 0.02%
2,180
280
$98K 0.02%
450
281
$98K 0.02%
1,927
-350
282
$98K 0.02%
2,115
-850
283
$97K 0.02%
901
-295
284
$96K 0.02%
2,384
-206
285
$96K 0.02%
1,625
286
$95K 0.02%
1,135
+365
287
$95K 0.02%
607
288
$92K 0.02%
1,200
289
$92K 0.02%
3,000
-2,000
290
$92K 0.02%
1,086
291
$91K 0.02%
1,503
292
$91K 0.02%
2,225
293
$91K 0.02%
5,128
294
$91K 0.02%
5,000
295
$90K 0.02%
2,015
-1,190
296
$90K 0.02%
522
-69
297
$89K 0.02%
650
298
$89K 0.02%
4,940
299
$89K 0.02%
975
300
$88K 0.02%
407
+127
10 11
12
13 14