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
376
$40K 0.01%
+2,947
377
$40K 0.01%
1,118
378
$40K 0.01%
300
379
$40K 0.01%
534
380
$40K 0.01%
2,668
381
$39K 0.01%
1,425
-370
382
$39K 0.01%
622
383
$39K 0.01%
858
384
$39K 0.01%
300
385
$38K 0.01%
525
386
$38K 0.01%
182
387
$37K 0.01%
+1,742
388
$37K 0.01%
3,920
389
$37K 0.01%
4,247
390
$36K 0.01%
442
-69
391
$36K 0.01%
1,483
392
$34K 0.01%
918
393
$34K 0.01%
2,900
394
$34K 0.01%
1,290
395
$34K 0.01%
1,484
396
$33K 0.01%
+400
397
$33K 0.01%
1,027
398
$32K 0.01%
138
399
$32K 0.01%
900
-250
400
$32K 0.01%
369
-454
14 15
16
17 18