FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$7.48M
2
+$434K
3
+$389K
4
WDAY icon
Workday
WDAY
+$305K
5
FWONK icon
Liberty Media Series C
FWONK
+$304K

Top Sells

1
+$5.69M
2
+$5.31M
3
+$3.44M
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 Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
600
577
$11K ﹤0.01%
529
578
$11K ﹤0.01%
397
579
$11K ﹤0.01%
+50
580
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500
581
$11K ﹤0.01%
178
582
$11K ﹤0.01%
+145
583
$11K ﹤0.01%
+2,000
584
$10K ﹤0.01%
59
585
$10K ﹤0.01%
+648
586
$10K ﹤0.01%
+157
587
$10K ﹤0.01%
150
588
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100
-389
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511
590
$10K ﹤0.01%
130
591
$10K ﹤0.01%
100
592
$10K ﹤0.01%
+169
593
$10K ﹤0.01%
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594
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63
595
$10K ﹤0.01%
+340
596
$9K ﹤0.01%
392
597
$9K ﹤0.01%
105
-20
598
$9K ﹤0.01%
400
599
$9K ﹤0.01%
+136
600
$9K ﹤0.01%
522
22 23
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