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
$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
26
$6.32M 1.4%
47,536
-1,867
27
$6.27M 1.39%
90,639
-3,992
28
$6.2M 1.37%
43,765
-16,503
29
$6.19M 1.37%
86,398
+7,239
30
$6.16M 1.36%
111,321
-3,650
31
$6.15M 1.36%
149,899
-6,185
32
$6.09M 1.35%
26,813
-1,219
33
$6M 1.33%
54,898
+5,908
34
$5.96M 1.32%
115,682
+113,746
35
$5.78M 1.28%
190,038
-10,343
36
$5.65M 1.25%
115,666
+708
37
$5.48M 1.21%
191,823
+837
38
$5.03M 1.11%
75,041
-3,540
39
$4.44M 0.98%
52,240
-4,000
40
$4.31M 0.95%
162,169
+36,977
41
$3.61M 0.8%
20,515
42
$2.87M 0.63%
42,775
-1,246
43
$2.69M 0.59%
61,989
44
$2.32M 0.51%
8,482
+1,675
45
$2.02M 0.45%
34,688
+34,260
46
$2.01M 0.45%
25,810
-110
47
$1.97M 0.44%
58,995
48
$1.85M 0.41%
169,817
-5,496
49
$1.8M 0.4%
8,607
-26,797
50
$1.74M 0.38%
29,987
-2,236
1
2
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