FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
10 Year Return
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 8.7%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
$25K 0.01%
517
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.01B
$24K 0.01%
700
FBIN icon
453
Fortune Brands Innovations
FBIN
$7.27B
$24K 0.01%
468
NTAP icon
454
NetApp
NTAP
$23.8B
$24K 0.01%
+384
New +$24K
TXT icon
455
Textron
TXT
$14.6B
$24K 0.01%
400
WPM icon
456
Wheaton Precious Metals
WPM
$48.3B
$24K 0.01%
1,200
-200
-14% -$4K
XLB icon
457
Materials Select Sector SPDR Fund
XLB
$5.48B
$24K 0.01%
+428
New +$24K
ASH icon
458
Ashland
ASH
$2.47B
$23K 0.01%
323
AVGO icon
459
Broadcom
AVGO
$1.64T
$23K 0.01%
960
BBY icon
460
Best Buy
BBY
$16.2B
$23K 0.01%
326
+126
+63% +$8.89K
CME icon
461
CME Group
CME
$94B
$23K 0.01%
142
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$23K 0.01%
195
-65
-25% -$7.67K
HPE icon
463
Hewlett Packard
HPE
$30.5B
$23K 0.01%
1,275
LVS icon
464
Las Vegas Sands
LVS
$36.9B
$23K 0.01%
325
+20
+7% +$1.42K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
350
DOC icon
466
Healthpeak Properties
DOC
$12.8B
$22K 0.01%
965
-1,034
-52% -$23.6K
PEGA icon
467
Pegasystems
PEGA
$9.66B
$22K 0.01%
710
QRHC icon
468
Quest Resource Holding
QRHC
$36.5M
$22K 0.01%
10,000
STM icon
469
STMicroelectronics
STM
$23.7B
$22K 0.01%
1,000
WYNN icon
470
Wynn Resorts
WYNN
$12.9B
$22K 0.01%
120
KSU
471
DELISTED
Kansas City Southern
KSU
$22K 0.01%
200
AMCX icon
472
AMC Networks
AMCX
$338M
$21K ﹤0.01%
414
-39
-9% -$1.98K
NDAQ icon
473
Nasdaq
NDAQ
$54B
$21K ﹤0.01%
738
RAMP icon
474
LiveRamp
RAMP
$1.84B
$21K ﹤0.01%
906
SPG icon
475
Simon Property Group
SPG
$59.1B
$21K ﹤0.01%
132
+56
+74% +$8.91K