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
326
$68K 0.02%
1,082
+269
327
$67K 0.01%
155
328
$67K 0.01%
495
-25
329
$67K 0.01%
1,148
+440
330
$66K 0.01%
+4,000
331
$65K 0.01%
2,929
332
$64K 0.01%
1,710
333
$63K 0.01%
600
334
$61K 0.01%
2,000
335
$61K 0.01%
690
-73
336
$60K 0.01%
26,000
+7,000
337
$60K 0.01%
+3,000
338
$60K 0.01%
2,455
-1,390
339
$59K 0.01%
2,200
-336
340
$58K 0.01%
300
341
$58K 0.01%
1,418
342
$57K 0.01%
1,650
-1,350
343
$56K 0.01%
600
344
$55K 0.01%
1,000
345
$55K 0.01%
3,470
346
$55K 0.01%
1,500
347
$53K 0.01%
7,000
348
$53K 0.01%
1,268
-257
349
$52K 0.01%
2,325
350
$52K 0.01%
760
12 13
14
15 16