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
126
$383K 0.08%
+12,135
127
$382K 0.08%
5,278
+1,079
128
$380K 0.08%
6,665
129
$375K 0.08%
17,625
-3,955
130
$354K 0.08%
4,382
-398
131
$353K 0.07%
22,544
132
$350K 0.07%
6,190
133
$340K 0.07%
2,899
-1,751
134
$339K 0.07%
2,791
-13,027
135
$335K 0.07%
5,471
-93
136
$330K 0.07%
2,873
137
$328K 0.07%
2,943
138
$326K 0.07%
6,553
139
$325K 0.07%
3,943
-903
140
$304K 0.06%
7,153
+1,820
141
$302K 0.06%
4,660
+2,030
142
$300K 0.06%
5,830
+3,190
143
$299K 0.06%
16,695
-2,500
144
$297K 0.06%
7,412
+515
145
$296K 0.06%
7,390
-532
146
$294K 0.06%
11,982
147
$291K 0.06%
+2,857
148
$285K 0.06%
1,809
149
$285K 0.06%
7,216
-500
150
$285K 0.06%
3,435
+1,385
4 5
6
7 8