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
526
$15K ﹤0.01%
400
527
$15K ﹤0.01%
200
-48
528
$15K ﹤0.01%
418
529
$15K ﹤0.01%
436
-375
530
$15K ﹤0.01%
530
531
$15K ﹤0.01%
1,850
532
$14K ﹤0.01%
100
533
$14K ﹤0.01%
400
534
$14K ﹤0.01%
298
535
$14K ﹤0.01%
378
536
$14K ﹤0.01%
1,161
537
$14K ﹤0.01%
546
+69
538
$13K ﹤0.01%
259
539
$13K ﹤0.01%
120
-44
540
$13K ﹤0.01%
120
541
$13K ﹤0.01%
586
542
$13K ﹤0.01%
200
-200
543
$13K ﹤0.01%
10
544
$13K ﹤0.01%
250
545
$13K ﹤0.01%
2,000
546
$12K ﹤0.01%
500
547
$12K ﹤0.01%
100
548
$12K ﹤0.01%
535
549
$12K ﹤0.01%
353
550
$12K ﹤0.01%
546
+296
20 21
22
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