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
301
$88K 0.02%
600
302
$87K 0.02%
2,500
303
$86K 0.02%
1,831
-42,534
304
$86K 0.02%
3,500
-1,000
305
$83K 0.02%
1,400
306
$83K 0.02%
665
307
$83K 0.02%
2,450
308
$82K 0.02%
600
309
$81K 0.02%
2,073
+1,264
310
$80K 0.02%
4,495
-290
311
$80K 0.02%
475
312
$79K 0.02%
1,965
-40
313
$79K 0.02%
+1,952
314
$77K 0.02%
650
315
$77K 0.02%
700
316
$77K 0.02%
1,620
317
$76K 0.02%
800
318
$75K 0.02%
402
319
$74K 0.02%
1,450
320
$72K 0.02%
3,375
-1,500
321
$71K 0.02%
1,128
322
$69K 0.02%
746
323
$69K 0.02%
2,200
324
$69K 0.02%
1,378
325
$68K 0.02%
8,500
11 12
13
14 15