FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
26
$6.99M 1.48%
83,552
-7,587
27
$6.88M 1.46%
36,986
-17
28
$6.86M 1.46%
160,266
-756
29
$6.83M 1.45%
97,978
-165
30
$6.71M 1.42%
116,765
-6,414
31
$6.44M 1.37%
195,543
+1,674
32
$6.32M 1.34%
101,003
-366
33
$6.07M 1.29%
485,635
-19,465
34
$5.92M 1.26%
147,695
-12,249
35
$5.82M 1.23%
207,084
+3,007
36
$5.74M 1.22%
32,547
-382
37
$5.35M 1.13%
79,341
-974
38
$3.75M 0.8%
64,140
-1,400
39
$3.3M 0.7%
20,515
40
$2.58M 0.55%
100,530
-149,770
41
$2.48M 0.53%
52,564
42
$2.39M 0.51%
26,029
-610
43
$2.36M 0.5%
33,511
44
$2.31M 0.49%
58,995
45
$1.92M 0.41%
16,837
+784
46
$1.91M 0.41%
45,234
+492
47
$1.87M 0.4%
6,960
48
$1.79M 0.38%
175,313
-1,868
49
$1.74M 0.37%
10,423
50
$1.72M 0.36%
24,012
-1,153
1
2
3 4 5