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
301
$78K 0.02%
1,450
302
$78K 0.02%
5,000
303
$75K 0.02%
1,110
304
$75K 0.02%
+1,109
305
$75K 0.02%
857
+247
306
$73K 0.02%
5,570
307
$72K 0.02%
6,920
308
$71K 0.02%
776
309
$70K 0.02%
2,200
310
$70K 0.02%
770
311
$70K 0.02%
5,825
-3,320
312
$69K 0.02%
300
-185
313
$69K 0.02%
450
314
$67K 0.01%
1,449
315
$67K 0.01%
+1,354
316
$67K 0.01%
500
317
$66K 0.01%
494
318
$65K 0.01%
69
319
$65K 0.01%
384
-361
320
$65K 0.01%
300
321
$64K 0.01%
2,861
322
$64K 0.01%
682
323
$62K 0.01%
278
-53
324
$61K 0.01%
535
325
$61K 0.01%
+788
11 12
13
14 15