FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$747K
3
+$512K
4
FIBK icon
First Interstate BancSystem
FIBK
+$297K
5
FI icon
Fiserv
FI
+$205K

Top Sells

1
+$3.74M
2
+$1.36M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$1M
5
DIS icon
Walt Disney
DIS
+$992K

Sector Composition

1 Technology 11.67%
2 Financials 8.84%
3 Healthcare 7.95%
4 Consumer Staples 7.26%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.96%
172,379
-9,866
27
$6.17M 0.96%
88,945
-8,590
28
$6.17M 0.96%
40,689
-2,504
29
$5.96M 0.92%
67,978
-8,089
30
$5.92M 0.92%
70,990
-2,567
31
$5.86M 0.91%
40,579
-2,341
32
$5.82M 0.9%
102,842
-7,177
33
$5.68M 0.88%
54,149
-557
34
$5.14M 0.8%
131,756
-5,215
35
$4.74M 0.74%
170,394
+10,679
36
$4.64M 0.72%
118,241
+4,935
37
$4.01M 0.62%
53,269
-4,907
38
$3.4M 0.53%
76,996
+1,961
39
$3.04M 0.47%
163,440
-8,140
40
$2.98M 0.46%
59,605
-2,370
41
$2.93M 0.45%
74,518
-1,398
42
$2.74M 0.42%
34,258
-2,029
43
$2.7M 0.42%
72,238
-8,768
44
$2.4M 0.37%
110,000
45
$2.25M 0.35%
37,344
-2,071
46
$2.12M 0.33%
52,755
-9,896
47
$1.6M 0.25%
197,802
-2,348
48
$1.39M 0.21%
26,238
-238
49
$892K 0.14%
9,183
50
$870K 0.13%
4
1
2
3 4