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
576
$10K ﹤0.01%
60
-60
577
$10K ﹤0.01%
170
-134
578
$10K ﹤0.01%
100
579
$10K ﹤0.01%
63
580
$9K ﹤0.01%
69
581
$9K ﹤0.01%
96
-109
582
$9K ﹤0.01%
70
583
$9K ﹤0.01%
1
584
$9K ﹤0.01%
133
-124
585
$8K ﹤0.01%
150
586
$8K ﹤0.01%
140
587
$8K ﹤0.01%
189
588
$8K ﹤0.01%
354
589
$8K ﹤0.01%
102
-115
590
$8K ﹤0.01%
400
591
$7K ﹤0.01%
170
592
$7K ﹤0.01%
30
593
$7K ﹤0.01%
368
594
$7K ﹤0.01%
155
-1,291
595
$7K ﹤0.01%
125
596
$7K ﹤0.01%
90
-80
597
$6K ﹤0.01%
44
-15
598
$6K ﹤0.01%
+3
599
$6K ﹤0.01%
235
-157
600
$6K ﹤0.01%
78
22 23
24
25 26