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
$452M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.86M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.03M

Top Sells

1
+$5.6M
2
+$2.83M
3
+$2.34M
4
APA icon
APA Corp
APA
+$2M
5
QCOM icon
Qualcomm
QCOM
+$794K

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
76
$955K 0.21%
25,318
-1,800
77
$895K 0.2%
1,793
+10
78
$893K 0.2%
9,634
-309
79
$872K 0.19%
7,861
-201
80
$871K 0.19%
30,888
-1,179
81
$871K 0.19%
6,045
-52
82
$859K 0.19%
14,991
83
$827K 0.18%
16,438
-3,170
84
$824K 0.18%
2,457
-56
85
$791K 0.18%
15,100
86
$756K 0.17%
5,770
-769
87
$749K 0.17%
2,170
-13
88
$746K 0.17%
8,770
89
$740K 0.16%
4,014
-286
90
$714K 0.16%
16,627
-215
91
$685K 0.15%
23,900
-3,844
92
$681K 0.15%
3,492
-50
93
$679K 0.15%
11,963
-100
94
$678K 0.15%
10,008
-682
95
$676K 0.15%
18,954
96
$665K 0.15%
31,500
97
$621K 0.14%
4,644
+492
98
$617K 0.14%
16,584
99
$615K 0.14%
25,000
100
$611K 0.14%
3,663
2 3
4
5 6