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
401
$32K 0.01%
1,300
402
$31K 0.01%
+562
403
$31K 0.01%
1,295
404
$31K 0.01%
700
405
$30K 0.01%
192
406
$30K 0.01%
300
407
$30K 0.01%
384
408
$30K 0.01%
668
409
$29K 0.01%
300
410
$29K 0.01%
1,715
411
$29K 0.01%
2,200
412
$29K 0.01%
1,275
413
$29K 0.01%
200
-213
414
$29K 0.01%
648
-599
415
$29K 0.01%
95
-22
416
$29K 0.01%
494
417
$29K 0.01%
950
418
$28K 0.01%
625
419
$28K 0.01%
317
-42
420
$28K 0.01%
2,400
421
$28K 0.01%
985
422
$28K 0.01%
1,260
423
$28K 0.01%
400
424
$28K 0.01%
629
425
$27K 0.01%
631
+231
15 16
17
18 19