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
$645M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$747K
3
+$512K
4
FIBK icon
First Interstate BancSystem
FIBK
+$297K
5
FI icon
Fiserv
FI
+$205K

Top Sells

1
+$3.74M
2
+$1.36M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$1M
5
DIS icon
Walt Disney
DIS
+$992K

Sector Composition

1 Technology 11.67%
2 Financials 8.84%
3 Healthcare 7.95%
4 Consumer Staples 7.26%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.85%
187,200
-13,788
2
$17.3M 2.69%
556,980
-120,332
3
$13.6M 2.11%
159,797
-3,124
4
$13.5M 2.09%
113,934
-7,415
5
$13M 2.01%
251,473
+29,114
6
$12.7M 1.97%
210,150
-16,801
7
$11.7M 1.81%
183,642
-6,233
8
$10.2M 1.59%
124,762
-6,582
9
$10.2M 1.58%
88,131
-4,850
10
$9.83M 1.52%
93,734
-9,463
11
$9.83M 1.52%
82,667
-8,444
12
$9.31M 1.44%
94,856
-1,825
13
$9.15M 1.42%
111,617
-6,393
14
$8.84M 1.37%
547,525
-17,291
15
$8.34M 1.29%
302,812
-21,869
16
$8.18M 1.27%
85,529
-6,132
17
$8.05M 1.25%
198,064
-9,413
18
$7.92M 1.23%
35,012
-1,073
19
$7.9M 1.22%
308,976
-17,152
20
$7.72M 1.2%
71,311
-1,150
21
$7.47M 1.16%
92,959
-6,044
22
$7.14M 1.11%
110,750
-5,971
23
$7.14M 1.11%
91,388
-5,472
24
$6.38M 0.99%
93,987
-6,050
25
$6.26M 0.97%
143,331
-11,801
1
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