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
1
$20.6M 4.56%
75,926
+9,882
2
$19.4M 4.3%
420,172
-16,888
3
$12.5M 2.77%
120,353
-4,656
4
$12.5M 2.77%
126,801
-5,495
5
$11.9M 2.63%
177,876
-8,093
6
$11.5M 2.54%
109,750
-5,018
7
$11.2M 2.49%
45,854
-2,302
8
$9.85M 2.18%
175,438
-14,155
9
$9.62M 2.13%
116,262
+4,638
10
$9.4M 2.08%
218,443
-65,858
11
$8.38M 1.85%
87,667
-4,872
12
$8.26M 1.83%
42,518
-1,725
13
$8M 1.77%
81,644
-5,327
14
$7.96M 1.76%
114,651
+52,657
15
$7.74M 1.71%
109,258
-5,864
16
$7.59M 1.68%
40,657
-1,269
17
$7.57M 1.67%
56,705
-2,958
18
$7.55M 1.67%
95,128
-5,089
19
$7.46M 1.65%
132,180
-6,180
20
$7.34M 1.62%
67,446
-3,738
21
$6.99M 1.55%
87,719
-5,324
22
$6.89M 1.53%
71,340
-3,759
23
$6.81M 1.51%
81,622
+77,081
24
$6.65M 1.47%
52,596
-1,767
25
$6.33M 1.4%
149,892
+48,151
1
2 3 4 5