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
676
$2K ﹤0.01%
23
677
$2K ﹤0.01%
50
678
$2K ﹤0.01%
25
679
$2K ﹤0.01%
76
-129
680
$2K ﹤0.01%
34
681
$2K ﹤0.01%
55
682
$2K ﹤0.01%
20
683
$2K ﹤0.01%
2
684
$2K ﹤0.01%
60
685
$2K ﹤0.01%
+1,000
686
$2K ﹤0.01%
2,000
687
$1K ﹤0.01%
20
688
$1K ﹤0.01%
64
689
$1K ﹤0.01%
+20
690
$1K ﹤0.01%
40
691
$1K ﹤0.01%
20
-40
692
$1K ﹤0.01%
20
693
$1K ﹤0.01%
100
-6,057
694
$1K ﹤0.01%
100
695
$1K ﹤0.01%
50
696
$1K ﹤0.01%
1
697
$1K ﹤0.01%
+106
698
$1K ﹤0.01%
+158
699
– –
-600
700
$0 ﹤0.01%
3
26 27
28
29 30