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
276
$97K 0.02%
2,746
+334
277
$96K 0.02%
2,500
278
$95K 0.02%
1,788
-83
279
$95K 0.02%
600
280
$94K 0.02%
5,164
+2,516
281
$94K 0.02%
+12,000
282
$92K 0.02%
1,460
-1,000
283
$90K 0.02%
4,940
284
$89K 0.02%
359
+128
285
$89K 0.02%
1,720
-662
286
$88K 0.02%
80
+61
287
$88K 0.02%
+1,015
288
$88K 0.02%
2,510
289
$88K 0.02%
1,163
-1,523
290
$88K 0.02%
+750
291
$87K 0.02%
96,000
+37,000
292
$86K 0.02%
1,000
293
$85K 0.02%
607
294
$84K 0.02%
2,166
295
$83K 0.02%
3,117
+268
296
$81K 0.02%
+1,944
297
$80K 0.02%
+2,632
298
$79K 0.02%
19,958
-775
299
$79K 0.02%
2,037
300
$78K 0.02%
1,118
10 11
12
13 14