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
$451M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.07M
3
+$2.41M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
FIBK icon
First Interstate BancSystem
FIBK
+$655K

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 13.44%
2 Financials 12.14%
3 Healthcare 8.14%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
10
-491
627
$1K ﹤0.01%
44
628
$1K ﹤0.01%
450
629
$1K ﹤0.01%
+44
630
$1K ﹤0.01%
9
-6
631
$1K ﹤0.01%
20
632
– –
-1,200
633
– –
-1
634
$0 ﹤0.01%
3
635
– –
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636
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-3,627
637
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-3
638
– –
-665
639
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-27
640
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641
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642
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-2,611
643
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-3,743
644
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-160
645
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-3,904
646
– –
-572
647
– –
-305
648
– –
-305
649
– –
-621
650
– –
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