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
$645M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$747K
3
+$512K
4
FIBK icon
First Interstate BancSystem
FIBK
+$297K
5
FI icon
Fiserv
FI
+$205K

Top Sells

1
+$3.74M
2
+$1.36M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$1M
5
DIS icon
Walt Disney
DIS
+$992K

Sector Composition

1 Technology 11.67%
2 Financials 8.84%
3 Healthcare 7.95%
4 Consumer Staples 7.26%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.12%
+10,884
52
$689K 0.11%
7,071
-159
53
$679K 0.11%
24,748
+2,647
54
$566K 0.09%
13,465
+1,222
55
$543K 0.08%
5,391
+149
56
$512K 0.08%
+3,860
57
$471K 0.07%
16,584
58
$444K 0.07%
8,097
+315
59
$418K 0.06%
5,665
-812
60
$385K 0.06%
2,511
-153
61
$384K 0.06%
11,658
+276
62
$375K 0.06%
2,346
-350
63
$366K 0.06%
4,141
64
$338K 0.05%
2,982
-1,300
65
$318K 0.05%
5,429
-180
66
$303K 0.05%
2,198
-226
67
$303K 0.05%
5,575
+1,594
68
$289K 0.04%
1,926
-332
69
$288K 0.04%
5,041
-1,135
70
$288K 0.04%
1,398
-49
71
$285K 0.04%
3,277
-481
72
$276K 0.04%
5,964
-345
73
$267K 0.04%
2,470
+25
74
$261K 0.04%
3,044
-300
75
$231K 0.04%
5,200
1 2
3
4