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
76
$954K 0.2%
1,857
-300
77
$950K 0.2%
14,573
-332
78
$886K 0.19%
6,067
-601
79
$844K 0.18%
11,231
-3,077
80
$789K 0.17%
4,537
-1,863
81
$768K 0.16%
28,630
-2,234
82
$765K 0.16%
8,770
83
$760K 0.16%
7,247
-530
84
$758K 0.16%
10,549
-771
85
$753K 0.16%
8,197
86
$741K 0.16%
8,773
+194
87
$719K 0.15%
6,035
-966
88
$699K 0.15%
13,053
89
$691K 0.15%
10,252
-530
90
$683K 0.14%
17,751
-562
91
$670K 0.14%
8,935
-275
92
$665K 0.14%
11,208
-331
93
$665K 0.14%
3,510
-638
94
$665K 0.14%
4,063
+1,495
95
$649K 0.14%
10,031
-739
96
$626K 0.13%
18,804
-548
97
$624K 0.13%
5,622
-173
98
$621K 0.13%
15,100
99
$621K 0.13%
5,587
-337
100
$604K 0.13%
7,866
+160
2 3
4
5 6