FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
651
$5K ﹤0.01%
+121
652
$5K ﹤0.01%
53
653
$5K ﹤0.01%
95
-4
654
$4K ﹤0.01%
32
655
$4K ﹤0.01%
125
656
$4K ﹤0.01%
65
657
$4K ﹤0.01%
245
658
$4K ﹤0.01%
100
659
$4K ﹤0.01%
154
660
$3K ﹤0.01%
62
661
$3K ﹤0.01%
22
662
$3K ﹤0.01%
750
663
$3K ﹤0.01%
20
664
$3K ﹤0.01%
35
665
$3K ﹤0.01%
34
666
$3K ﹤0.01%
603
667
$3K ﹤0.01%
65
668
$3K ﹤0.01%
40
669
$3K ﹤0.01%
20
670
$3K ﹤0.01%
39
671
$3K ﹤0.01%
150
672
$2K ﹤0.01%
20
673
$2K ﹤0.01%
57
674
$2K ﹤0.01%
+37
675
$2K ﹤0.01%
50
25 26
27
28 29