FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$6.39M
2
+$5.78M
3
+$3.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.02M

Top Sells

1
+$5.29M
2
+$2.88M
3
+$2.3M
4
APA icon
APA Corp
APA
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$790K

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
601
$6K ﹤0.01%
417
602
$6K ﹤0.01%
320
-322
603
$6K ﹤0.01%
+46
604
$6K ﹤0.01%
55
605
$6K ﹤0.01%
90
606
$6K ﹤0.01%
350
607
$6K ﹤0.01%
207
608
$5K ﹤0.01%
117
-351
609
$5K ﹤0.01%
900
610
$5K ﹤0.01%
2,000
611
$5K ﹤0.01%
500
-346
612
$5K ﹤0.01%
247
613
$5K ﹤0.01%
115
614
$5K ﹤0.01%
105
615
$4K ﹤0.01%
70
616
$4K ﹤0.01%
32
617
$4K ﹤0.01%
83
618
$4K ﹤0.01%
100
619
$4K ﹤0.01%
215
-172
620
$4K ﹤0.01%
110
621
$4K ﹤0.01%
70
-90
622
$4K ﹤0.01%
55
-75
623
$4K ﹤0.01%
+150
624
$4K ﹤0.01%
100
625
$4K ﹤0.01%
154
23 24
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