FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$6.39M
2
+$5.78M
3
+$3.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.02M

Top Sells

1
+$5.29M
2
+$2.88M
3
+$2.3M
4
APA icon
APA Corp
APA
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$790K

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
351
$52K 0.01%
282
+35
352
$51K 0.01%
3,200
353
$50K 0.01%
2,715
354
$49K 0.01%
1,998
355
$49K 0.01%
964
356
$48K 0.01%
155
357
$48K 0.01%
555
358
$46K 0.01%
1,190
359
$46K 0.01%
+1,240
360
$46K 0.01%
2,615
+600
361
$46K 0.01%
790
+50
362
$45K 0.01%
275
363
$45K 0.01%
1,630
+130
364
$44K 0.01%
125
365
$44K 0.01%
1,000
366
$43K 0.01%
300
-700
367
$43K 0.01%
813
368
$43K 0.01%
840
+20
369
$43K 0.01%
569
370
$43K 0.01%
788
371
$42K 0.01%
597
372
$42K 0.01%
378
373
$42K 0.01%
284
-75
374
$41K 0.01%
890
375
$41K 0.01%
610
13 14
15
16 17