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
251
$122K 0.03%
1,477
252
$121K 0.03%
607
253
$120K 0.03%
2,170
254
$120K 0.03%
995
255
$119K 0.03%
2,000
256
$118K 0.03%
715
-365
257
$117K 0.02%
1,460
258
$116K 0.02%
2,500
-850
259
$116K 0.02%
3,195
260
$115K 0.02%
570
+19
261
$115K 0.02%
2,780
-850
262
$113K 0.02%
8,436
+6,780
263
$113K 0.02%
1,535
-95
264
$113K 0.02%
2,140
265
$112K 0.02%
7,575
266
$106K 0.02%
2,250
267
$106K 0.02%
34,000
+13,000
268
$104K 0.02%
5,650
-1,250
269
$104K 0.02%
2,070
-595
270
$103K 0.02%
+5,128
271
$103K 0.02%
4,940
272
$102K 0.02%
1,147
-81
273
$102K 0.02%
2,095
-1,340
274
$102K 0.02%
1,600
275
$101K 0.02%
5,475
-13,500
9 10
11
12 13