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
151
$305K 0.02%
2,094
152
$299K 0.02%
3,291
-50
153
$297K 0.02%
6,713
-375
154
$296K 0.02%
285
-10
155
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4,609
156
$277K 0.02%
3,462
-24
157
$274K 0.02%
500
158
$271K 0.02%
10,678
-256
159
$265K 0.02%
3,838
-16
160
$265K 0.02%
9,000
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161
$260K 0.02%
2,635
-40
162
$253K 0.01%
+305
163
$246K 0.01%
+650
164
$245K 0.01%
1,500
165
$242K 0.01%
2,500
166
$235K 0.01%
3,157
-150
167
$233K 0.01%
1,287
+26
168
$231K 0.01%
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169
$230K 0.01%
+2,367
170
$230K 0.01%
+1,620
171
$219K 0.01%
2,360
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172
$213K 0.01%
1,237
173
$211K 0.01%
+1,768
174
$210K 0.01%
+3,608
175
$210K 0.01%
+815
4 5 6
7
8