FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$484K
3
+$383K
4
WDAY icon
Workday
WDAY
+$291K
5
FWONK icon
Liberty Media Series C
FWONK
+$278K

Top Sells

1
+$5.75M
2
+$5.65M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

1 Financials 17.15%
2 Technology 15.39%
3 Healthcare 13.18%
4 Industrials 9.69%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
7,375
227
$136K 0.03%
488
+149
228
$135K 0.03%
1,157
229
$134K 0.03%
3,515
230
$134K 0.03%
860
231
$132K 0.03%
7,220
232
$132K 0.03%
22,923
233
$131K 0.03%
1,056
+226
234
$131K 0.03%
775
235
$131K 0.03%
4,418
-760
236
$130K 0.03%
5,120
237
$129K 0.03%
2,404
-130
238
$129K 0.03%
2,012
239
$129K 0.03%
5,000
240
$128K 0.03%
1,736
241
$127K 0.03%
1,000
242
$127K 0.03%
563
243
$127K 0.03%
5,245
-380
244
$125K 0.03%
6,880
245
$125K 0.03%
3,450
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246
$124K 0.03%
1,698
-23
247
$123K 0.03%
4,000
248
$123K 0.03%
14,425
249
$122K 0.03%
1,240
250
$122K 0.03%
803
-1,620
8 9
10
11 12