FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$6.39M
2
+$5.78M
3
+$3.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.02M

Top Sells

1
+$5.29M
2
+$2.88M
3
+$2.3M
4
APA icon
APA Corp
APA
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$790K

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
701
– –
-331
702
– –
-21,995
703
– –
-75
704
– –
-39
705
– –
-228
706
– –
-256
707
– –
-439
708
– –
-2
709
– –
-5,775
710
– –
-5,210
711
– –
-10,245
712
– –
-45
713
– –
-185
714
– –
-20,850
715
– –
-53
716
– –
-250
717
– –
-682
718
$0 ﹤0.01%
10
25 26 27 28
29