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
1
$18.4M 3.91%
435,084
-8,532
2
$17.3M 3.68%
162,023
-1,612
3
$14.5M 3.07%
194,733
+180
4
$13.7M 2.9%
51,255
5
$12.8M 2.71%
118,676
-771
6
$12.6M 2.66%
196,043
-3,079
7
$12.1M 2.56%
140,990
-1,590
8
$11.8M 2.51%
308,498
-1,473
9
$11.6M 2.45%
138,310
-68,804
10
$11M 2.33%
49,920
-1,056
11
$10.9M 2.31%
104,481
-967
12
$9.7M 2.06%
62,172
-1,269
13
$9.3M 1.97%
153,374
-4,316
14
$9.13M 1.94%
76,162
-1,396
15
$9.09M 1.93%
91,507
-1,142
16
$8.99M 1.91%
96,774
-974
17
$8.74M 1.85%
65,192
+921
18
$8.71M 1.85%
43,968
-132
19
$8.56M 1.82%
119,468
+2,367
20
$7.49M 1.59%
+52,116
21
$7.46M 1.58%
78,549
-1,132
22
$7.37M 1.56%
139,940
+1,580
23
$7.28M 1.55%
29,187
-319
24
$7.26M 1.54%
118,440
-241
25
$7.24M 1.54%
57,862
-654
1
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