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
101
$832K 0.05%
1,481
-21
102
$764K 0.04%
32,753
103
$762K 0.04%
30,258
104
$747K 0.04%
30,798
105
$746K 0.04%
10,551
-155
106
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3,967
-193
107
$722K 0.04%
2,450
-98
108
$721K 0.04%
32,782
+8,315
109
$693K 0.04%
3,509
-24
110
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7,634
-13,470
111
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2,223
-72
112
$634K 0.04%
2,590
+9
113
$631K 0.04%
2,260
-4
114
$630K 0.04%
2,253
-478
115
$626K 0.04%
2,641
+239
116
$606K 0.04%
24,438
117
$604K 0.04%
2,241
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118
$600K 0.04%
572
-64
119
$577K 0.03%
2,339
-32
120
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13,201
-200
121
$566K 0.03%
9,921
+1,519
122
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1,574
-4
123
$532K 0.03%
7,484
+73
124
$526K 0.03%
+2,472
125
$510K 0.03%
20,047
3 4
5
6 7