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 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-4
677
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-236
678
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-225
679
– –
-680
680
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-398
681
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-1,425
682
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-20
683
– –
-999
684
$0 ﹤0.01%
144
685
– –
-495
686
– –
-1,088
687
$0 ﹤0.01%
65
688
$0 ﹤0.01%
1
689
– –
-3,775
690
– –
-2,000
691
– –
-2,539
692
– –
-3,953
693
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-450
694
– –
-2,962
695
$0 ﹤0.01%
19
696
– –
-226
697
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-102
698
– –
-4,405
699
– –
-19,250
700
– –
-150
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