FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.52%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
724
Increased
65
Reduced
9
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
+$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 4 |
Walt Disney
DIS
|
+$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.82M |
Top Sells
| 1 |
NOV
NOV
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$131K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
