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
51
$4.28M 0.25%
15,692
-145
52
$4.14M 0.24%
18,010
-362
53
$4.09M 0.24%
48,071
-759
54
$3.92M 0.23%
6,349
+702
55
$3.6M 0.21%
6,342
+1
56
$3.45M 0.2%
142,337
-5,600
57
$3.45M 0.2%
11,054
-269
58
$3.38M 0.2%
24,858
-431
59
$3.3M 0.19%
9,012
-8
60
$3.2M 0.19%
35,806
-150
61
$3.15M 0.19%
23,652
-461
62
$3.13M 0.18%
23,736
-661
63
$3.12M 0.18%
+23,417
64
$2.95M 0.17%
5,339
+130
65
$2.92M 0.17%
4
66
$2.85M 0.17%
10,327
-58
67
$2.83M 0.17%
28,573
-331
68
$2.7M 0.16%
12,328
-88
69
$2.42M 0.14%
52,277
-1,264
70
$2.36M 0.14%
36,647
-837
71
$2.29M 0.13%
+121,662
72
$2.09M 0.12%
43,422
73
$2.01M 0.12%
+14,908
74
$1.73M 0.1%
21,994
+1,784
75
$1.7M 0.1%
14,279
1 2
3
4 5