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
101
$603K 0.13%
16,584
102
$560K 0.12%
25,000
103
$560K 0.12%
8,227
-243
104
$557K 0.12%
1,482
+126
105
$556K 0.12%
14,640
106
$546K 0.12%
2,143
107
$531K 0.11%
15,936
108
$526K 0.11%
19,849
-735
109
$506K 0.11%
4,081
110
$486K 0.1%
4,600
-94
111
$484K 0.1%
+31,500
112
$480K 0.1%
5,714
-168
113
$459K 0.1%
3,131
-162
114
$459K 0.1%
25,390
-3,810
115
$457K 0.1%
2,373
-146
116
$444K 0.09%
1,796
-50
117
$432K 0.09%
8,249
118
$428K 0.09%
2,089
119
$415K 0.09%
5,091
-361
120
$410K 0.09%
1,031
-31
121
$409K 0.09%
4,095
-97
122
$404K 0.09%
4,985
123
$401K 0.09%
7,340
-103,469
124
$397K 0.08%
11,234
+412
125
$386K 0.08%
12,060
3 4
5
6 7