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
526
$16K ﹤0.01%
298
+125
527
$16K ﹤0.01%
432
528
$16K ﹤0.01%
400
529
$16K ﹤0.01%
750
530
$16K ﹤0.01%
254
-90
531
$16K ﹤0.01%
477
532
$15K ﹤0.01%
+1,632
533
$15K ﹤0.01%
+274
534
$15K ﹤0.01%
+351
535
$15K ﹤0.01%
510
536
$15K ﹤0.01%
1,161
537
$15K ﹤0.01%
1,000
538
$15K ﹤0.01%
144
539
$15K ﹤0.01%
200
540
$15K ﹤0.01%
656
+267
541
$14K ﹤0.01%
200
542
$14K ﹤0.01%
500
543
$14K ﹤0.01%
247
544
$14K ﹤0.01%
295
+170
545
$14K ﹤0.01%
100
546
$14K ﹤0.01%
361
547
$14K ﹤0.01%
+1,850
548
$14K ﹤0.01%
278
-400
549
– –
0
550
$14K ﹤0.01%
256
-180
20 21
22
23 24