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
551
$14K ﹤0.01%
374
552
$14K ﹤0.01%
258
553
$14K ﹤0.01%
282
554
$13K ﹤0.01%
75
555
$13K ﹤0.01%
120
556
$13K ﹤0.01%
+292
557
$13K ﹤0.01%
148
-82
558
$13K ﹤0.01%
76
559
$13K ﹤0.01%
535
560
$13K ﹤0.01%
190
561
$13K ﹤0.01%
10
562
$13K ﹤0.01%
203
563
$12K ﹤0.01%
176
564
$12K ﹤0.01%
282
565
$12K ﹤0.01%
100
566
$12K ﹤0.01%
410
567
$12K ﹤0.01%
400
568
$12K ﹤0.01%
946
569
$12K ﹤0.01%
2,480
570
$12K ﹤0.01%
353
571
$12K ﹤0.01%
250
572
$12K ﹤0.01%
846
573
$11K ﹤0.01%
114
574
$11K ﹤0.01%
125
575
$11K ﹤0.01%
500
21 22
23
24 25