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
$451M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.07M
3
+$2.41M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
FIBK icon
First Interstate BancSystem
FIBK
+$655K

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 13.44%
2 Financials 12.14%
3 Healthcare 8.14%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.12%
94,214
+179
2
$21.6M 4.79%
276,928
+90,224
3
$14.8M 3.29%
110,858
-4,205
4
$14M 3.11%
151,467
-6,261
5
$13.8M 3.07%
279,668
-13,280
6
$10.8M 2.39%
196,538
-7,598
7
$10M 2.22%
252,663
+16,544
8
$9.12M 2.02%
65,324
-35,555
9
$9.05M 2.01%
95,560
+180
10
$8.71M 1.93%
70,580
-3,304
11
$8.47M 1.88%
172,048
+36,312
12
$8.05M 1.79%
105,072
-5,183
13
$8.02M 1.78%
61,163
-2,922
14
$7.98M 1.77%
289,204
-6,116
15
$7.83M 1.74%
70,079
-22,004
16
$7.4M 1.64%
73,339
-3,870
17
$7.38M 1.64%
34,606
-1,606
18
$7.32M 1.62%
43,281
-1,749
19
$7.29M 1.62%
135,289
-6,143
20
$6.61M 1.47%
179,421
-5,115
21
$6.56M 1.45%
97,118
-3,616
22
$6.42M 1.42%
118,660
-4,780
23
$6.42M 1.42%
76,417
-3,609
24
$6.36M 1.41%
47,332
-2,551
25
$6.35M 1.41%
81,993
-1,346
1
2 3 4 5