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
626
$6K ﹤0.01%
78
627
$6K ﹤0.01%
54
628
$6K ﹤0.01%
417
629
$6K ﹤0.01%
+113
630
$6K ﹤0.01%
121
631
$6K ﹤0.01%
+117
632
$6K ﹤0.01%
162
633
$6K ﹤0.01%
55
634
$6K ﹤0.01%
90
635
$6K ﹤0.01%
2,000
636
$6K ﹤0.01%
350
637
$5K ﹤0.01%
102
638
$5K ﹤0.01%
70
639
$5K ﹤0.01%
400
640
$5K ﹤0.01%
116
641
$5K ﹤0.01%
160
642
$5K ﹤0.01%
105
643
$5K ﹤0.01%
83
644
$5K ﹤0.01%
100
645
$5K ﹤0.01%
+110
646
$5K ﹤0.01%
+116
647
$5K ﹤0.01%
900
648
$5K ﹤0.01%
369
649
$5K ﹤0.01%
+121
650
$5K ﹤0.01%
53
24 25
26
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