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
326
$68K 0.01%
1,490
327
$68K 0.01%
522
328
$68K 0.01%
800
329
$68K 0.01%
763
330
$68K 0.01%
+499
331
$67K 0.01%
1,750
332
$66K 0.01%
650
333
$66K 0.01%
280
334
$66K 0.01%
1,204
+894
335
$65K 0.01%
1,086
-397
336
$65K 0.01%
+3,936
337
$65K 0.01%
770
338
$64K 0.01%
813
+300
339
$64K 0.01%
+882
340
$63K 0.01%
830
341
$63K 0.01%
1,192
+550
342
$63K 0.01%
2,047
343
$63K 0.01%
3,555
344
$62K 0.01%
+8,300
345
$62K 0.01%
2,000
346
$61K 0.01%
1,378
-43
347
$61K 0.01%
2,954
+1,659
348
$59K 0.01%
280
-217
349
$59K 0.01%
600
350
$58K 0.01%
300
12 13
14
15 16