FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$9.23M
(+2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
+$2.03M |
Top Sells
| 1 |
Costco
COST
|
+$5.6M |
| 2 |
Cisco
CSCO
|
+$2.83M |
| 3 |
Union Pacific
UNP
|
+$2.34M |
| 4 |
APA Corp
APA
|
+$2M |
| 5 |
Qualcomm
QCOM
|
+$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.67% |
