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
151
$277K 0.06%
3,000
152
$276K 0.06%
1,250
153
$275K 0.06%
11,851
-131
154
$271K 0.06%
22,544
155
$269K 0.06%
6,000
156
$269K 0.06%
6,996
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157
$259K 0.06%
15,855
158
$259K 0.06%
1,016
+233
159
$258K 0.06%
3,952
-100
160
$257K 0.06%
885
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161
$250K 0.06%
22,769
-2,055
162
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5,415
163
$247K 0.05%
1,278
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164
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22,255
+1,060
165
$241K 0.05%
5,925
166
$239K 0.05%
1,761
167
$239K 0.05%
7,284
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168
$239K 0.05%
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169
$238K 0.05%
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170
$236K 0.05%
2,437
171
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4,733
172
$230K 0.05%
3,820
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173
$229K 0.05%
15,395
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174
$229K 0.05%
11,015
+2,965
175
$229K 0.05%
2,715
-1,855
5 6
7
8 9