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
576
$11K ﹤0.01%
600
577
$11K ﹤0.01%
529
578
$11K ﹤0.01%
378
579
$11K ﹤0.01%
+50
580
$11K ﹤0.01%
500
581
$11K ﹤0.01%
200
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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$10K ﹤0.01%
511
590
$10K ﹤0.01%
130
591
$10K ﹤0.01%
100
592
$10K ﹤0.01%
+169
593
$10K ﹤0.01%
+185
594
$10K ﹤0.01%
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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