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
126
$507K 0.03%
1,533
-15
127
$494K 0.03%
937
-15
128
$482K 0.03%
7,282
129
$456K 0.03%
3,123
+59
130
$436K 0.03%
4,893
-719
131
$416K 0.02%
2,953
132
$398K 0.02%
2,800
133
$393K 0.02%
1,200
134
$391K 0.02%
25,000
135
$386K 0.02%
17,250
-445
136
$373K 0.02%
960
137
$358K 0.02%
14,514
138
$357K 0.02%
814
+101
139
$357K 0.02%
4,907
140
$353K 0.02%
3,674
+12
141
$336K 0.02%
5,000
+300
142
$334K 0.02%
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-50
143
$333K 0.02%
4,800
144
$329K 0.02%
15,631
145
$324K 0.02%
1,835
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146
$324K 0.02%
7,159
-120
147
$323K 0.02%
1,308
-136
148
$322K 0.02%
3,531
+400
149
$317K 0.02%
1,025
150
$309K 0.02%
2,506
4 5
6
7 8