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
51
$1.66M 0.35%
30,930
-6,190
52
$1.62M 0.34%
31,040
-1,720
53
$1.56M 0.33%
9,041
-1,135
54
$1.54M 0.33%
32,685
+4,877
55
$1.49M 0.32%
10,666
+137
56
$1.43M 0.3%
7,040
-164
57
$1.37M 0.29%
8,736
-317
58
$1.35M 0.29%
9,345
-220
59
$1.31M 0.28%
44,719
+1,709
60
$1.31M 0.28%
7,609
61
$1.24M 0.26%
26,832
+540
62
$1.23M 0.26%
26,765
-1,712
63
$1.19M 0.25%
4
64
$1.18M 0.25%
25,707
65
$1.17M 0.25%
12,139
+1,800
66
$1.14M 0.24%
33,177
-2,108
67
$1.12M 0.24%
29,373
-5,675
68
$1.1M 0.23%
3,715
+674
69
$1.09M 0.23%
20,570
-12
70
$1.07M 0.23%
9,814
+87
71
$1.03M 0.22%
9,333
72
$1.03M 0.22%
12,811
73
$982K 0.21%
14,795
-260
74
$971K 0.21%
30,700
-2,372
75
$962K 0.2%
32,599
+780
1 2
3
4 5