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
201
$167K 0.04%
2,952
-455
202
$165K 0.04%
2,375
203
$165K 0.04%
3,060
204
$164K 0.03%
4,720
-407
205
$163K 0.03%
8,865
206
$162K 0.03%
4,733
207
$162K 0.03%
1,232
-550
208
$160K 0.03%
2,973
+2,873
209
$160K 0.03%
2,650
210
$159K 0.03%
5,700
211
$157K 0.03%
1,050
212
$153K 0.03%
3,924
-1,732
213
$153K 0.03%
3,961
+622
214
$153K 0.03%
2,760
-20
215
$149K 0.03%
2,277
216
$148K 0.03%
837
217
$146K 0.03%
1,077
-500
218
$145K 0.03%
6,000
219
$144K 0.03%
4,510
+1,675
220
$143K 0.03%
21,995
+10,060
221
$142K 0.03%
3,000
222
$140K 0.03%
1,618
223
$137K 0.03%
23,750
224
$136K 0.03%
427
-233
225
$136K 0.03%
2,796
7 8
9
10 11