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

Top Buys

1
+$1.48M
2
+$724K
3
+$485K
4
FIBK icon
First Interstate BancSystem
FIBK
+$279K
5
FISV
Fiserv Inc
FISV
+$197K

Top Sells

1
+$3.63M
2
+$1.18M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$995K
5
DIS icon
Walt Disney
DIS
+$955K

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
76
$227K 0.04%
3,100
77
$220K 0.03%
7,027
-5,475
78
$218K 0.03%
5,017
-700
79
$209K 0.03%
11,000
80
$205K 0.03%
+5,160
81
$67K 0.01%
18,588
-3,440
82
$65K 0.01%
+12,000
83
$31K ﹤0.01%
667
84
– –
-9,633
85
– –
-4,050
86
– –
-3,551
87
– –
-11,808
88
– –
-9,140
89
– –
-10,160
90
– –
-3,084
91
– –
-4,577
92
– –
-8,838
93
– –
-2,300
1 2 3
4