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
401
$31K 0.01%
630
402
$31K 0.01%
192
403
$31K 0.01%
200
404
$31K 0.01%
1,295
405
– –
0
406
$30K 0.01%
837
407
$30K 0.01%
830
-2,250
408
$30K 0.01%
643
409
$29K 0.01%
+188
410
$29K 0.01%
100
411
$28K 0.01%
195
412
$28K 0.01%
1,038
413
$28K 0.01%
250
414
$28K 0.01%
690
415
$28K 0.01%
159
-32
416
$28K 0.01%
+3,000
417
$27K 0.01%
600
418
$27K 0.01%
135
419
$27K 0.01%
419
420
$27K 0.01%
+331
421
$27K 0.01%
196
422
$27K 0.01%
528
423
$27K 0.01%
242
+91
424
$27K 0.01%
849
425
$27K 0.01%
1,636
-3,261
15 16
17
18 19