FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $97K | 0.02% |
3,203
+2,313
| +260% | +$70K |
|
277
Duke Energy
DUK
$93.8B
| $96K | 0.02% |
1,196
| – | – |
|
278
Zoetis
ZTS
$67.9B
| $96K | 0.02% |
1,850
| – | – |
|
279
GameStop
GME
$10.1B
| $95K | 0.02% |
+13,800
| New | +$95K |
|
280
American Tower
AMT
$92.9B
| $94K | 0.02% |
826
| – | – |
|
281
Cummins
CMI
$55.1B
| $94K | 0.02% |
737
+95
| +15% | +$12.1K |
|
282
Dominion Energy
D
$49.7B
| $94K | 0.02% |
1,262
+62
| +5% | +$4.62K |
|
283
HSBC
HSBC
$227B
| $94K | 0.02% |
2,767
-39
| -1% | -$1.33K |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $93K | 0.02% |
1,496
| – | – |
|
285
Ingredion
INGR
$8.24B
| $93K | 0.02% |
700
| – | – |
|
|
FRED
286
DELISTED
Fred's Inc
FRED
| $93K | 0.02% |
10,320
+1,750
| +20% | +$15.8K |
|
|
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
| $91K | 0.02% |
21,000
| – | – |
|
288
Lear
LEA
$5.91B
| $89K | 0.02% |
737
+9
| +1% | +$1.09K |
|
289
PG&E
PCG
$33.2B
| $89K | 0.02% |
1,451
+413
| +40% | +$25.3K |
|
290
Vodafone
VOD
$28.5B
| $89K | 0.02% |
3,045
-1,325
| -30% | -$38.7K |
|
291
EOG Resources
EOG
$64.4B
| $88K | 0.02% |
914
+399
| +77% | +$38.4K |
|
292
Microchip Technology
MCHP
$35.6B
| $88K | 0.02% |
2,822
| – | – |
|
293
Tyson Foods
TSN
$20B
| $88K | 0.02% |
1,182
+146
| +14% | +$10.9K |
|
294
Vermilion Energy
VET
$1.12B
| $88K | 0.02% |
+2,265
| New | +$88K |
|
|
MHG
295
DELISTED
Marine Harvest ASA
MHG
| $86K | 0.02% |
4,800
+2,000
| +71% | +$35.8K |
|
296
Lockheed Martin
LMT
$108B
| $85K | 0.02% |
353
+16
| +5% | +$3.85K |
|
297
Neogen
NEOG
$1.25B
| $84K | 0.02% |
4,000
| – | – |
|
298
ProShares Short S&P500
SH
$1.24B
| $84K | 0.02% |
+550
| New | +$84K |
|
|
WOOF
299
DELISTED
VCA Inc.
WOOF
| $84K | 0.02% |
1,200
+200
| +20% | +$14K |
|
300
Louisiana-Pacific
LPX
$6.9B
| $83K | 0.02% |
4,410
| – | – |
|