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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.6B
| $222K | 0.03% |
+2,034
| New | +$222K |
|
102
Newmont
NEM
$83.9B
| $219K | 0.03% |
+3,643
| New | +$219K |
|
103
Dover
DOV
$24B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
104
Equinox Gold
EQX
$7.18B
| $106K | 0.01% |
+13,264
| New | +$106K |
|