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

Top Buys

1
+$6.88M
2
+$3.01M
3
+$2.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.77M
5
FIBK icon
First Interstate BancSystem
FIBK
+$660K

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.43M
5
AAPL icon
Apple
AAPL
+$647K

Sector Composition

1 Technology 13.44%
2 Financials 12.14%
3 Healthcare 8.14%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
17
627
$1K ﹤0.01%
10
-491
628
$1K ﹤0.01%
450
629
$1K ﹤0.01%
9
-6
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
44
632
$0 ﹤0.01%
65
633
$0 ﹤0.01%
1
634
– –
-150
635
– –
-3,775
636
– –
-2,000
637
– –
-2,539
638
– –
-1,200
639
– –
-1
640
$0 ﹤0.01%
3
641
– –
-90
642
– –
-3,627
643
– –
-3
644
– –
-665
645
– –
-27
646
– –
-1,250
647
– –
-83
648
– –
-2,611
649
– –
-3,743
650
– –
-160
24 25
26
27 28