FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$69.8M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
251
Brandywine Realty Trust
BDN
$759M
| $108K | 0.03% |
8,395
+285
| +4% | +$3.67K |
|
252
LivaNova
LIVN
$3.17B
| $108K | 0.03% |
1,180
+80
| +7% | +$7.32K |
|
253
Marathon Petroleum
MPC
$54.8B
| $107K | 0.03% |
1,816
+270
| +17% | +$15.9K |
|
254
Texas Capital Bancshares
TCBI
$3.96B
| $107K | 0.03% |
2,090
+590
| +39% | +$30.2K |
|
255
Phillips 66
PSX
$53.2B
| $106K | 0.03% |
1,224
+300
| +32% | +$26K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $106K | 0.03% |
3,175
| – | – |
|
257
American Electric Power
AEP
$57.8B
| $104K | 0.03% |
1,396
| – | – |
|
258
Apogee Enterprises
APOG
$939M
| $104K | 0.03% |
3,474
| – | – |
|
259
ASE Group
ASX
$22.8B
| $103K | 0.03% |
27,493
| – | – |
|
260
Entergy
ETR
$39.2B
| $103K | 0.03% |
2,382
+654
| +38% | +$28.3K |
|
261
Essex Property Trust
ESS
$17.3B
| $102K | 0.03% |
417
| – | – |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $101K | 0.03% |
1,460
| – | – |
|
|
GPX
263
DELISTED
GP Strategies Corp.
GPX
| $101K | 0.03% |
8,030
| – | – |
|
264
Kaiser Aluminum
KALU
$1.25B
| $100K | 0.02% |
1,125
| – | – |
|
265
Methode Electronics
MEI
$250M
| $100K | 0.02% |
4,311
+510
| +13% | +$11.8K |
|
266
Ameren
AEE
$27.2B
| $98K | 0.02% |
1,503
| – | – |
|
267
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $98K | 0.02% |
2,170
| – | – |
|
268
ICICI Bank
IBN
$113B
| $98K | 0.02% |
9,500
| – | – |
|
269
Progressive
PGR
$143B
| $98K | 0.02% |
1,625
| – | – |
|
270
Sturm, Ruger & Co
RGR
$572M
| $96K | 0.02% |
1,800
| – | – |
|
271
AES
AES
$9.21B
| $95K | 0.02% |
6,541
-537
| -8% | -$7.8K |
|
272
Asure Software
ASUR
$220M
| $94K | 0.02% |
18,600
+14,900
| +403% | +$75.3K |
|
273
Vodafone
VOD
$28.5B
| $94K | 0.02% |
4,897
+1,638
| +50% | +$31.4K |
|
274
Applied Optoelectronics
AAOI
$1.5B
| $93K | 0.02% |
6,000
| – | – |
|
275
Expedia Group
EXPE
$26.6B
| $93K | 0.02% |
+832
| New | +$93K |
|