FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$5.2M
3
+$5.1M
4
KKR icon
KKR & Co
KKR
+$2.74M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.27M

Top Sells

1
+$37.9M
2
+$22.3M
3
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.49M

Sector Composition

1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.58%
142,358
-278
27
$9.51M 0.56%
19,572
-1,279
28
$9.35M 0.55%
32,248
-6,473
29
$9.18M 0.54%
93,887
-1,703
30
$7.88M 0.46%
35,507
-611
31
$7.61M 0.45%
186,264
-3,440
32
$7.48M 0.44%
29,163
-204
33
$7.39M 0.43%
23,179
-363
34
$7.33M 0.43%
177,005
-2,015
35
$7.2M 0.42%
88,901
-2,118
36
$7.06M 0.41%
24,150
-663
37
$6.79M 0.4%
6,859
-120
38
$6.78M 0.4%
54,641
-949
39
$6.18M 0.36%
140,792
-3,154
40
$6.18M 0.36%
56,862
-1,374
41
$6.14M 0.36%
25,702
-402
42
$6.04M 0.35%
25,935
-613
43
$5.77M 0.34%
36,525
-633
44
$5.42M 0.32%
+66,446
45
$5.31M 0.31%
7,195
-67
46
$5.27M 0.31%
35,222
-122
47
$5.27M 0.31%
+55,004
48
$4.64M 0.27%
78,135
-902
49
$4.6M 0.27%
36,354
-1,023
50
$4.36M 0.26%
64,712
-1,393
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