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
501
$18K ﹤0.01%
360
+159
502
$18K ﹤0.01%
3,080
503
$18K ﹤0.01%
850
504
$18K ﹤0.01%
236
505
$18K ﹤0.01%
352
506
$18K ﹤0.01%
409
-108
507
$18K ﹤0.01%
945
508
$18K ﹤0.01%
107
-1,492
509
$17K ﹤0.01%
317
-77
510
$17K ﹤0.01%
401
511
$17K ﹤0.01%
+357
512
$17K ﹤0.01%
570
-168
513
$17K ﹤0.01%
300
-100
514
$17K ﹤0.01%
750
515
$17K ﹤0.01%
322
+128
516
$16K ﹤0.01%
536
-370
517
$16K ﹤0.01%
200
518
$16K ﹤0.01%
+1,196
519
$16K ﹤0.01%
165
520
$16K ﹤0.01%
1,769
521
$16K ﹤0.01%
390
522
$16K ﹤0.01%
250
-350
523
$16K ﹤0.01%
125
524
$16K ﹤0.01%
310
525
$16K ﹤0.01%
432
19 20
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