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 %
100%
Top 10 Hldgs %
67.86%
Holding
104
New
104
Increased
Reduced
Closed

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$139M 16.55%
+1,496,528
New +$139M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$96.5M 11.47%
+242,464
New +$96.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$79.4M 9.44%
+962,136
New +$79.4M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66.7M 7.93%
+1,737,065
New +$66.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$54.3M 6.45%
+500,229
New +$54.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.1M 5.84%
+188,793
New +$49.1M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$27.2M 3.24%
+250,191
New +$27.2M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.6M 2.93%
+210,974
New +$24.6M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.7M 2.34%
+148,079
New +$19.7M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.1M 1.68%
+143,213
New +$14.1M
MSFT icon
11
Microsoft
MSFT
$3.77T
$13M 1.55%
+55,277
New +$13M
AMZN icon
12
Amazon
AMZN
$2.44T
$11.7M 1.39%
+3,779
New +$11.7M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.6M 1.38%
+341,740
New +$11.6M
AAPL icon
14
Apple
AAPL
$3.45T
$11.3M 1.34%
+92,434
New +$11.3M
LOW icon
15
Lowe's Companies
LOW
$145B
$9.63M 1.14%
+50,617
New +$9.63M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.51M 1.13%
+129,668
New +$9.51M
XSD icon
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
$8.36M 0.99%
+45,751
New +$8.36M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.29M 0.99%
+169,032
New +$8.29M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$7.49M 0.89%
+3,629
New +$7.49M
NKE icon
20
Nike
NKE
$114B
$7.29M 0.87%
+54,844
New +$7.29M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.12M 0.73%
+77,714
New +$6.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 0.7%
+22,951
New +$5.86M
DIS icon
23
Walt Disney
DIS
$213B
$5.81M 0.69%
+31,464
New +$5.81M
CSCO icon
24
Cisco
CSCO
$274B
$5.77M 0.69%
+111,526
New +$5.77M
WMT icon
25
Walmart
WMT
$774B
$5.64M 0.67%
+41,520
New +$5.64M