FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$23.5M
(-4.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
94
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $98K | 0.02% |
7,650
+5,020
| +191% | +$64.3K |
|
277
Microchip Technology
MCHP
$35.6B
| $98K | 0.02% |
2,658
-164
| -6% | -$6.05K |
|
278
Neogen
NEOG
$1.25B
| $98K | 0.02% |
4,000
| – | – |
|
279
J.M. Smucker
SJM
$12B
| $98K | 0.02% |
750
| – | – |
|
280
Banner Corp
BANR
$2.34B
| $97K | 0.02% |
1,741
+70
| +4% | +$3.9K |
|
281
Parker-Hannifin
PH
$96.1B
| $97K | 0.02% |
607
| – | – |
|
|
GPX
282
DELISTED
GP Strategies Corp.
GPX
| $97K | 0.02% |
3,850
+775
| +25% | +$19.5K |
|
283
Sturm, Ruger & Co
RGR
$572M
| $96K | 0.02% |
1,800
+100
| +6% | +$5.33K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $95K | 0.02% |
1,143
-138
| -11% | -$11.5K |
|
285
Lockheed Martin
LMT
$108B
| $94K | 0.02% |
353
| – | – |
|
286
Lear
LEA
$5.91B
| $93K | 0.02% |
658
-109
| -14% | -$15.4K |
|
287
PG&E
PCG
$33.2B
| $93K | 0.02% |
1,397
-54
| -4% | -$3.6K |
|
|
FRED
288
DELISTED
Fred's Inc
FRED
| $93K | 0.02% |
7,125
| – | – |
|
|
ALOG
289
DELISTED
Analogic Corp
ALOG
| $93K | 0.02% |
1,219
-1,355
| -53% | -$103K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $92K | 0.02% |
942
+158
| +20% | +$15.4K |
|
291
Prudential Financial
PRU
$37.2B
| $90K | 0.02% |
841
+176
| +26% | +$18.8K |
|
|
GIMO
292
DELISTED
Gigamon Inc.
GIMO
| $89K | 0.02% |
+2,500
| New | +$89K |
|
293
F5
FFIV
$18.1B
| $87K | 0.02% |
613
+364
| +146% | +$51.7K |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $87K | 0.02% |
5,775
| – | – |
|
295
Vanguard Value ETF
VTV
$143B
| $86K | 0.02% |
904
+760
| +528% | +$72.3K |
|
296
Boston Properties
BXP
$12.2B
| $84K | 0.02% |
631
-87
| -12% | -$11.6K |
|
297
Ingredion
INGR
$8.24B
| $84K | 0.02% |
700
| – | – |
|
298
Unum
UNM
$12.6B
| $83K | 0.02% |
1,768
| – | – |
|
299
First Majestic Silver
AG
$4.47B
| $81K | 0.02% |
10,000
| – | – |
|
300
Lincoln National
LNC
$7.98B
| $81K | 0.02% |
1,244
-277
| -18% | -$18K |
|