FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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%
20
652
$1K ﹤0.01%
22
-10
653
$1K ﹤0.01%
64
654
$1K ﹤0.01%
20
-30
655
$1K ﹤0.01%
40
656
$1K ﹤0.01%
20
657
$1K ﹤0.01%
34
658
$1K ﹤0.01%
20
659
$1K ﹤0.01%
20
660
$1K ﹤0.01%
30
-35
661
$1K ﹤0.01%
1
662
– –
-200
663
– –
-62
664
– –
-500
665
– –
-54
666
– –
-100
667
– –
-1,000
668
– –
-162
669
– –
-39
670
– –
-5,210
671
– –
-176
672
– –
-282
673
$0 ﹤0.01%
3
674
– –
-331
675
– –
-21,995
25 26
27
28 29