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
651
$1K ﹤0.01%
22
-10
652
$1K ﹤0.01%
64
653
$1K ﹤0.01%
20
-30
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
20
656
$1K ﹤0.01%
34
657
$1K ﹤0.01%
20
658
$1K ﹤0.01%
20
659
$1K ﹤0.01%
30
-35
660
$1K ﹤0.01%
1
661
$1K ﹤0.01%
22
662
– –
-176
663
– –
-282
664
$0 ﹤0.01%
3
665
– –
-331
666
– –
-21,995
667
– –
-75
668
– –
-960
669
– –
-289
670
– –
-1,249
671
– –
-55
672
– –
-700
673
– –
-66
674
– –
-160
675
– –
-3,588
25 26
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