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
601
$9K ﹤0.01%
160
602
$9K ﹤0.01%
300
-1
603
$9K ﹤0.01%
223
+77
604
$9K ﹤0.01%
2,000
-1,400
605
$9K ﹤0.01%
45
606
$9K ﹤0.01%
682
607
$8K ﹤0.01%
70
608
$8K ﹤0.01%
140
609
$8K ﹤0.01%
200
610
$8K ﹤0.01%
387
611
$8K ﹤0.01%
354
612
$8K ﹤0.01%
+272
613
$8K ﹤0.01%
400
614
$7K ﹤0.01%
170
615
$7K ﹤0.01%
74
616
$7K ﹤0.01%
70
617
$7K ﹤0.01%
275
618
$7K ﹤0.01%
100
619
$7K ﹤0.01%
144
620
$7K ﹤0.01%
3,180
-2,520
621
$7K ﹤0.01%
189
622
$7K ﹤0.01%
100
623
$6K ﹤0.01%
+100
624
$6K ﹤0.01%
115
625
$6K ﹤0.01%
78
23 24
25
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