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
651
– –
-100
652
– –
-452
653
$0 ﹤0.01%
11
654
– –
-3,187
655
– –
-136
656
– –
-2,591
657
– –
-1,727
658
– –
-39
659
$0 ﹤0.01%
3
660
– –
-767
661
– –
-347
662
– –
-432
663
– –
-199
664
– –
-2,957
665
– –
-279
666
– –
-1,135
667
– –
-479
668
– –
-130
669
– –
-142
670
– –
-500
671
– –
-70
672
– –
-550
673
– –
-125
674
– –
-100
675
– –
-100
24 25 26
27
28