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
176
$224K 0.05%
4,200
177
$222K 0.05%
3,627
+3,527
178
$221K 0.05%
1,302
-14
179
$220K 0.05%
8,150
180
$219K 0.05%
3,141
-578
181
$219K 0.05%
5,000
+1,000
182
$215K 0.05%
2,315
-347
183
$206K 0.05%
2,229
184
$204K 0.05%
14,850
+300
185
$201K 0.04%
1,083
+337
186
$200K 0.04%
13,000
187
$199K 0.04%
1,275
188
$198K 0.04%
2,675
-45
189
$198K 0.04%
2,566
190
$193K 0.04%
14,610
191
$187K 0.04%
1,701
+681
192
$187K 0.04%
2,650
193
$187K 0.04%
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194
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4,386
+1,476
195
$181K 0.04%
2,858
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196
$180K 0.04%
8,625
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197
$177K 0.04%
2,375
198
$177K 0.04%
598
199
$175K 0.04%
5,033
+5,028
200
$172K 0.04%
1,163
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8
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