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
476
$21K ﹤0.01%
2,760
477
$21K ﹤0.01%
305
+180
478
$21K ﹤0.01%
400
-3,166
479
$21K ﹤0.01%
200
480
$21K ﹤0.01%
350
481
$21K ﹤0.01%
200
482
$20K ﹤0.01%
259
-9
483
$20K ﹤0.01%
394
484
$20K ﹤0.01%
248
485
$20K ﹤0.01%
160
486
$20K ﹤0.01%
+592
487
$20K ﹤0.01%
331
488
$20K ﹤0.01%
120
489
$20K ﹤0.01%
945
490
$19K ﹤0.01%
265
+165
491
$19K ﹤0.01%
1,000
492
$19K ﹤0.01%
400
493
$19K ﹤0.01%
476
494
$19K ﹤0.01%
200
495
$19K ﹤0.01%
738
496
$19K ﹤0.01%
386
497
$19K ﹤0.01%
592
498
$19K ﹤0.01%
+115
499
$19K ﹤0.01%
125
500
$19K ﹤0.01%
388
+161
18 19
20
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