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
101
$610K 0.13%
5,662
102
$607K 0.13%
10,160
-757
103
$606K 0.13%
2,746
+603
104
$601K 0.13%
8,995
+60
105
$580K 0.13%
7,940
-1,098
106
$574K 0.13%
8,398
-25
107
$569K 0.13%
11,388
-205
108
$551K 0.12%
13,344
109
$540K 0.12%
15,936
110
$535K 0.12%
10,528
+2,016
111
$527K 0.12%
13,874
+10,268
112
$524K 0.12%
8,377
-1,142
113
$522K 0.12%
22,656
-3,140
114
$508K 0.11%
28,749
+2,280
115
$499K 0.11%
4,081
116
$453K 0.1%
6,992
+5,303
117
$436K 0.1%
1,796
118
$436K 0.1%
4,239
+144
119
$432K 0.1%
5,473
-241
120
$417K 0.09%
1,031
121
$406K 0.09%
3,570
-850
122
$402K 0.09%
11,075
+5,514
123
$394K 0.09%
6,465
124
$392K 0.09%
14,065
-9,035
125
$388K 0.09%
12,060
3 4
5
6 7