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
626
$3K ﹤0.01%
60
627
$3K ﹤0.01%
50
628
$3K ﹤0.01%
25
629
$3K ﹤0.01%
224
-296
630
$3K ﹤0.01%
603
631
$3K ﹤0.01%
65
632
$3K ﹤0.01%
121
633
$3K ﹤0.01%
245
634
$2K ﹤0.01%
20
635
$2K ﹤0.01%
20
636
$2K ﹤0.01%
+61
637
$2K ﹤0.01%
20
-94
638
$2K ﹤0.01%
25
-100
639
$2K ﹤0.01%
30
640
$2K ﹤0.01%
20
-50
641
$2K ﹤0.01%
76
642
$2K ﹤0.01%
40
+20
643
$2K ﹤0.01%
55
644
$2K ﹤0.01%
50
645
$2K ﹤0.01%
100
646
$2K ﹤0.01%
100
647
$2K ﹤0.01%
50
648
$2K ﹤0.01%
369
649
$2K ﹤0.01%
2,000
650
$1K ﹤0.01%
20
24 25
26
27 28