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
1
$145M 8.5%
1,744,398
-274,294
2
$142M 8.34%
4,923,991
-129,351
3
$136M 8.01%
750,597
-69,038
4
$125M 7.36%
201,788
-3,906
5
$98.2M 5.77%
1,642,627
+13,364
6
$92.8M 5.45%
1,496,608
+17,063
7
$87.9M 5.16%
2,865,167
-143,869
8
$72.6M 4.27%
664,698
-1,818
9
$57.6M 3.38%
1,242,741
+24,022
10
$57M 3.35%
1,421,346
+643,232
11
$55.2M 3.24%
1,453,341
-1,036,391
12
$52.1M 3.06%
1,194,607
-23,152
13
$50.2M 2.95%
1,985,980
-44,830
14
$48.4M 2.84%
1,866,918
-42,144
15
$33.3M 1.96%
263,126
-2,442
16
$21.4M 1.26%
42,960
-232
17
$16.9M 0.99%
82,264
-704
18
$16.4M 0.96%
121,823
-1,457
19
$16.3M 0.96%
150,019
-2,549
20
$15.5M 0.91%
70,572
+705
21
$13.2M 0.78%
252,186
-7,505
22
$12.5M 0.73%
84,781
-1,426
23
$12.2M 0.72%
288,244
-196
24
$11.1M 0.65%
62,886
-612
25
$10.4M 0.61%
50,805
-478
1
2 3 4 5