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
276
$101K 0.02%
1,426
277
$101K 0.02%
1,600
-1,345
278
$101K 0.02%
1,800
-2,600
279
$99K 0.02%
2,624
+1,474
280
$99K 0.02%
3,895
281
$99K 0.02%
1,240
282
$98K 0.02%
700
283
$97K 0.02%
5,000
284
$97K 0.02%
958
285
$96K 0.02%
1,741
286
$96K 0.02%
2,180
-320
287
$96K 0.02%
36,850
+6,500
288
$94K 0.02%
1,710
289
$92K 0.02%
1,625
-150
290
$91K 0.02%
2,225
291
$90K 0.02%
2,214
+894
292
$89K 0.02%
1,503
-40
293
$88K 0.02%
496
-64
294
$87K 0.02%
2,378
295
$87K 0.02%
1,200
-41
296
$87K 0.02%
975
297
$87K 0.02%
956
298
$86K 0.02%
1,693
-921
299
$86K 0.02%
1,400
300
$86K 0.02%
1,800
10 11
12
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