FIB
First Interstate Bancsystem Portfolio holdings
AUM
$841M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$3.93B
| $409K | 0.05% |
+16,051
| New | +$409K |
|
77
Pfizer
PFE
$141B
| $401K | 0.05% |
+11,070
| New | +$401K |
|
78
Procter & Gamble
PG
$371B
| $367K | 0.04% |
+2,709
| New | +$367K |
|
79
Chevron
CVX
$325B
| $364K | 0.04% |
+3,470
| New | +$364K |
|
80
iShares S&P 500 Value ETF
IVE
$40.7B
| $357K | 0.04% |
+2,527
| New | +$357K |
|
81
General Dynamics
GD
$87B
| $346K | 0.04% |
+1,905
| New | +$346K |
|
82
Cigna
CI
$80.7B
| $335K | 0.04% |
+1,387
| New | +$335K |
|
83
iShares Russell 2000 ETF
IWM
$66.1B
| $329K | 0.04% |
+1,487
| New | +$329K |
|
84
InMode
INMD
$919M
| $326K | 0.04% |
+4,500
| New | +$326K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $325K | 0.04% |
+2,497
| New | +$325K |
|
86
CVS Health
CVS
$93.9B
| $314K | 0.04% |
+4,166
| New | +$314K |
|
87
Visa
V
$674B
| $288K | 0.03% |
+1,363
| New | +$288K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $287K | 0.03% |
+66,200
| New | +$287K |
|
89
Agnico Eagle Mines
AEM
$74.2B
| $286K | 0.03% |
+4,943
| New | +$286K |
|
90
Fiserv
FI
$73.5B
| $286K | 0.03% |
+2,399
| New | +$286K |
|
91
Amgen
AMGN
$153B
| $277K | 0.03% |
+1,112
| New | +$277K |
|
92
Williams-Sonoma
WSM
$23.3B
| $269K | 0.03% |
+1,500
| New | +$269K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $267K | 0.03% |
+2,812
| New | +$267K |
|
94
Micron Technology
MU
$130B
| $265K | 0.03% |
+3,000
| New | +$265K |
|
95
AbbVie
ABBV
$372B
| $263K | 0.03% |
+2,430
| New | +$263K |
|
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $262K | 0.03% |
+4,565
| New | +$262K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $256K | 0.03% |
+775
| New | +$256K |
|
98
Exxon Mobil
XOM
$488B
| $239K | 0.03% |
+4,283
| New | +$239K |
|
99
Vanguard S&P 500 ETF
VOO
$715B
| $236K | 0.03% |
+649
| New | +$236K |
|
100
Advanced Micro Devices
AMD
$259B
| $222K | 0.03% |
+2,825
| New | +$222K |
|