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
501
$19K ﹤0.01%
307
502
$18K ﹤0.01%
165
503
$18K ﹤0.01%
277
-39
504
$18K ﹤0.01%
1,275
505
$18K ﹤0.01%
80
+10
506
$18K ﹤0.01%
850
+360
507
$18K ﹤0.01%
295
508
$18K ﹤0.01%
+641
509
$18K ﹤0.01%
1,281
510
$18K ﹤0.01%
350
+150
511
$17K ﹤0.01%
670
512
$17K ﹤0.01%
10
513
$17K ﹤0.01%
205
514
$17K ﹤0.01%
811
515
$17K ﹤0.01%
1,769
516
$17K ﹤0.01%
125
517
$17K ﹤0.01%
1,700
518
$17K ﹤0.01%
611
519
$17K ﹤0.01%
710
520
$17K ﹤0.01%
+350
521
$17K ﹤0.01%
236
522
$17K ﹤0.01%
+228
523
$16K ﹤0.01%
490
524
$16K ﹤0.01%
609
525
$16K ﹤0.01%
390
+190
19 20
21
22 23