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
76
$1.45M 0.09%
8,437
-422
77
$1.41M 0.08%
9,258
-460
78
$1.34M 0.08%
7,233
-587
79
$1.29M 0.08%
7,254
-303
80
$1.28M 0.08%
11,891
81
$1.2M 0.07%
49,392
82
$1.18M 0.07%
2,898
+7
83
$1.17M 0.07%
3,296
-120
84
$1.15M 0.07%
7,211
-118
85
$1.1M 0.06%
13,614
86
$1.07M 0.06%
3,458
-111
87
$1M 0.06%
1,967
-25
88
$985K 0.06%
19,915
+774
89
$948K 0.06%
9,600
90
$909K 0.05%
6,349
-89
91
$899K 0.05%
2,560
92
$875K 0.05%
30,230
93
$874K 0.05%
1,235
+2
94
$870K 0.05%
10,946
95
$869K 0.05%
10,982
-1,240
96
$859K 0.05%
2,170
-78
97
$855K 0.05%
6,650
-200
98
$855K 0.05%
35,211
99
$835K 0.05%
3,871
-100
100
$834K 0.05%
5,238
-125
2 3
4
5 6