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
201
$172K 0.04%
3,060
202
$171K 0.04%
7,350
203
$170K 0.04%
1,000
-50
204
$167K 0.04%
3,474
+1,514
205
$167K 0.04%
3,375
206
$166K 0.04%
4,720
207
$166K 0.04%
3,780
-675
208
$165K 0.04%
7,605
209
$162K 0.04%
2,303
210
$162K 0.04%
3,880
-380
211
$160K 0.04%
238
+183
212
$160K 0.04%
4,000
213
$158K 0.04%
775
214
$157K 0.03%
1,925
-422
215
$154K 0.03%
1,951
216
$154K 0.03%
2,540
-100
217
$153K 0.03%
780
218
$153K 0.03%
3,801
+1,135
219
$152K 0.03%
3,423
-34
220
$152K 0.03%
1,789
+10
221
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5,100
-1,200
222
$143K 0.03%
5,700
223
$141K 0.03%
2,778
-199
224
$141K 0.03%
8,030
225
$139K 0.03%
1,982
-300
7 8
9
10 11