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
451
$24K 0.01%
1,380
452
$24K 0.01%
2,025
-640
453
$24K 0.01%
+660
454
$24K 0.01%
10,330
455
$23K 0.01%
142
456
$23K 0.01%
458
+243
457
$23K 0.01%
2,200
+500
458
$23K 0.01%
1,100
459
$23K 0.01%
251
-84
460
$22K ﹤0.01%
592
461
$22K ﹤0.01%
260
+60
462
$22K ﹤0.01%
1,000
463
$22K ﹤0.01%
981
+140
464
$21K ﹤0.01%
352
-162
465
$21K ﹤0.01%
171
466
$21K ﹤0.01%
217
-10
467
$21K ﹤0.01%
471
-3,595
468
$21K ﹤0.01%
350
-70
469
$21K ﹤0.01%
300
470
$21K ﹤0.01%
569
+59
471
$21K ﹤0.01%
219
472
$21K ﹤0.01%
455
473
$21K ﹤0.01%
495
+144
474
$21K ﹤0.01%
200
475
$20K ﹤0.01%
490
17 18
19
20 21