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
301
$86K 0.02%
665
302
$84K 0.02%
2,750
-2,975
303
$84K 0.02%
917
+287
304
$83K 0.02%
+8,500
305
$82K 0.02%
1,270
+157
306
$82K 0.02%
600
307
$82K 0.02%
1,525
308
$82K 0.02%
5,775
309
$81K 0.02%
2,656
310
$81K 0.02%
880
-35
311
$80K 0.02%
650
+150
312
$78K 0.02%
2,500
313
$77K 0.02%
1,450
314
$76K 0.02%
1,446
315
$75K 0.02%
1,193
316
$74K 0.02%
+746
317
$74K 0.02%
475
318
$74K 0.02%
428
-84
319
$73K 0.02%
301
320
$72K 0.02%
4,500
321
$72K 0.02%
823
322
$71K 0.02%
600
323
$70K 0.01%
2,200
324
$70K 0.01%
155
325
$70K 0.01%
450
+250
11 12
13
14 15