FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
136
Reduced
141
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
+$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.23M |
| 5 |
Exxon Mobil
XOM
|
+$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.67M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.5M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
