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
126
$387K 0.09%
8,159
127
$385K 0.09%
4,404
-21
128
$384K 0.09%
6,355
+525
129
$374K 0.08%
7,973
130
$357K 0.08%
9,795
-605
131
$354K 0.08%
6,740
-334
132
$346K 0.08%
2,857
133
$343K 0.08%
12,400
134
$336K 0.07%
5,218
-60
135
$332K 0.07%
6,593
136
$328K 0.07%
4,060
-540
137
$320K 0.07%
5,645
138
$318K 0.07%
4,070
-537
139
$314K 0.07%
1,583
-592
140
$312K 0.07%
2,332
-383
141
$308K 0.07%
2,229
142
$304K 0.07%
4,451
-450
143
$304K 0.07%
2,650
144
$302K 0.07%
8,426
145
$299K 0.07%
6,545
146
$294K 0.07%
2,922
-21
147
$292K 0.06%
8,851
-799
148
$291K 0.06%
3,117
149
$280K 0.06%
5,395
+2,755
150
$279K 0.06%
7,216
4 5
6
7 8