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
$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
State Street Communication Services Select Sector SPDR ETF
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 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-130
677
– –
-142
678
– –
-500
679
– –
-70
680
– –
-550
681
– –
-100
682
– –
-100
683
– –
-4
684
– –
-236
685
– –
-225
686
– –
-680
687
– –
-398
688
– –
-1,088
689
$0 ﹤0.01%
65
690
$0 ﹤0.01%
1
691
– –
-150
692
– –
-2,000
693
– –
-3,953
694
– –
-450
695
– –
-2,962
696
$0 ﹤0.01%
19
697
– –
-226
698
– –
-102
699
– –
-4,405
700
– –
-19,250
24 25 26 27
28