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
351
$57K 0.01%
+704
352
$56K 0.01%
3,470
353
$56K 0.01%
413
354
$56K 0.01%
600
355
$55K 0.01%
1,000
356
$55K 0.01%
1,418
357
$53K 0.01%
1,500
358
$53K 0.01%
2,750
+500
359
$52K 0.01%
1,999
+1,034
360
$52K 0.01%
730
361
$51K 0.01%
+800
362
$50K 0.01%
1,915
363
$50K 0.01%
277
-36
364
$49K 0.01%
1,190
365
$49K 0.01%
1,252
366
$49K 0.01%
1,532
+32
367
$49K 0.01%
964
368
$48K 0.01%
1,113
369
$47K 0.01%
7,000
-3,000
370
$47K 0.01%
+411
371
$46K 0.01%
1,000
372
$45K 0.01%
3,920
373
$44K 0.01%
890
-2,820
374
$44K 0.01%
788
375
$43K 0.01%
+1,179
13 14
15
16 17