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
451
$25K 0.01%
470
452
$25K 0.01%
517
+97
453
$24K 0.01%
400
454
$24K 0.01%
453
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455
$24K 0.01%
960
456
$24K 0.01%
226
457
$24K 0.01%
+11,000
458
$24K 0.01%
1,005
+231
459
$24K 0.01%
339
-543
460
$24K 0.01%
350
461
$23K ﹤0.01%
323
462
$23K ﹤0.01%
+1,249
463
$23K ﹤0.01%
500
464
$23K ﹤0.01%
+10,000
465
$23K ﹤0.01%
662
-158
466
$23K ﹤0.01%
400
467
$23K ﹤0.01%
148
468
$23K ﹤0.01%
1,100
469
$22K ﹤0.01%
500
-153
470
$22K ﹤0.01%
1,000
-1,500
471
$22K ﹤0.01%
886
472
$21K ﹤0.01%
145
473
$21K ﹤0.01%
142
474
$21K ﹤0.01%
156
475
$21K ﹤0.01%
401
-93
17 18
19
20 21