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
401
$35K 0.01%
325
402
$35K 0.01%
851
+11
403
$35K 0.01%
2,015
+765
404
$35K 0.01%
182
405
$35K 0.01%
1,300
406
$35K 0.01%
1,027
407
$35K 0.01%
1,290
408
$34K 0.01%
192
409
$33K 0.01%
280
410
$32K 0.01%
1,715
411
$32K 0.01%
+1,038
412
$32K 0.01%
2,200
413
$32K 0.01%
670
-34
414
$31K 0.01%
300
415
$31K 0.01%
1,487
416
$31K 0.01%
417
417
$31K 0.01%
1,400
-3,800
418
$31K 0.01%
950
419
$30K 0.01%
300
420
$30K 0.01%
590
-67
421
$30K 0.01%
668
422
$30K 0.01%
700
423
$29K 0.01%
138
424
$29K 0.01%
434
+105
425
$29K 0.01%
260
15 16
17
18 19