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
151
$278K 0.06%
+8,426
152
$274K 0.06%
4,460
-49
153
$274K 0.06%
3,000
154
$273K 0.06%
1,347
155
$269K 0.06%
1,429
-27
156
$268K 0.06%
1,250
157
$266K 0.06%
7,330
158
$266K 0.06%
5,540
-1,660
159
$265K 0.06%
1,740
160
$259K 0.05%
2,662
+110
161
$254K 0.05%
1,635
+15
162
$252K 0.05%
2,411
163
$250K 0.05%
5,415
164
$237K 0.05%
4,705
165
$236K 0.05%
1,654
-500
166
$236K 0.05%
28,663
-7,470
167
$235K 0.05%
5,210
168
$231K 0.05%
1,604
169
$227K 0.05%
6,000
170
$224K 0.05%
6,300
171
$217K 0.05%
7,500
172
$217K 0.05%
+5,335
173
$212K 0.05%
16,865
174
$210K 0.04%
5,561
175
$209K 0.04%
3,819
+61
5 6
7
8 9