FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
176
$206K 0.04%
643
177
$203K 0.04%
3,153
178
$203K 0.04%
720
-70
179
$202K 0.04%
4,200
180
$202K 0.04%
2,229
-60
181
$200K 0.04%
7,455
182
$199K 0.04%
2,977
183
$199K 0.04%
1,355
+34
184
$192K 0.04%
4,810
-1,155
185
$192K 0.04%
971
186
$192K 0.04%
2,566
187
$191K 0.04%
2,650
+55
188
$186K 0.04%
8,030
189
$185K 0.04%
13,000
190
$182K 0.04%
+1,700
191
$181K 0.04%
2,750
192
$180K 0.04%
3,814
193
$178K 0.04%
2,720
194
$178K 0.04%
4,321
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195
$177K 0.04%
2,303
196
$176K 0.04%
13,750
-400
197
$171K 0.04%
2,582
198
$170K 0.04%
7,445
-1,710
199
$170K 0.04%
11,560
200
$168K 0.04%
6,850
6 7
8
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