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
376
$43K 0.01%
1,390
-1,460
377
$43K 0.01%
125
378
$43K 0.01%
2,668
379
$43K 0.01%
+910
380
$42K 0.01%
275
381
$42K 0.01%
1,118
382
$42K 0.01%
534
383
$42K 0.01%
2,325
+1,765
384
$42K 0.01%
10,330
385
$41K 0.01%
+1,610
386
$40K 0.01%
622
387
$40K 0.01%
388
-141
388
$39K 0.01%
55
+38
389
$39K 0.01%
1,000
390
$39K 0.01%
1,484
391
$38K 0.01%
+610
392
$37K 0.01%
617
-3,480
393
$37K 0.01%
155
+125
394
$37K 0.01%
1,483
395
$37K 0.01%
2,222
+1,702
396
$37K 0.01%
+1,645
397
$36K 0.01%
600
398
$36K 0.01%
117
399
$36K 0.01%
2,900
400
$36K 0.01%
2,081
-57
14 15
16
17 18