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
176
$208K 0.01%
+2,288
177
$205K 0.01%
+976
178
$202K 0.01%
+1,895
179
$150K 0.01%
19,020
180
$117K 0.01%
12,511
181
$70.7K ﹤0.01%
10,350
182
– –
-2,525
183
– –
-2,273
184
– –
-11,996
185
– –
-896
186
– –
-7,836
4 5 6 7
8