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
426
$29K 0.01%
594
427
$29K 0.01%
341
428
$29K 0.01%
1,405
429
$28K 0.01%
2,400
430
$28K 0.01%
500
+200
431
$28K 0.01%
+263
432
$28K 0.01%
1,581
+1,334
433
$28K 0.01%
4,247
434
$27K 0.01%
300
435
$27K 0.01%
468
436
$27K 0.01%
1,275
437
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+818
438
$27K 0.01%
243
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439
$27K 0.01%
400
440
$26K 0.01%
264
441
$26K 0.01%
250
-10,970
442
$26K 0.01%
1,063
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443
$26K 0.01%
2,665
444
$26K 0.01%
365
445
$25K 0.01%
625
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446
$25K 0.01%
514
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447
$25K 0.01%
382
448
$25K 0.01%
700
449
$25K 0.01%
420
450
$25K 0.01%
906
16 17
18
19 20