FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$8M |
| 3 |
Lowe's Companies
LOW
|
+$4.88M |
| 4 |
Nike
NKE
|
+$4.74M |
| 5 |
McKesson
MCK
|
+$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
+$7.37M |
| 2 |
Truist Financial
TFC
|
+$6.1M |
| 3 |
Procter & Gamble
PG
|
+$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.98M |
| 5 |
JPMorgan Chase
JPM
|
+$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Energy | 9.04% |
