FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $6.82M | 1.34% |
36,648
-1,138
| -3% | -$212K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $6.66M | 1.31% |
113,908
-871
| -0.8% | -$50.9K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.45M | 1.27% |
55,057
-1,693
| -3% | -$198K |
|
29
Schlumberger
SLB
$52.2B
| $6.41M | 1.26% |
76,330
+1,932
| +3% | +$162K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 1.25% |
86,803
-3,405
| -4% | -$250K |
|
31
Costco
COST
$421B
| $6.37M | 1.25% |
39,757
-1,716
| -4% | -$275K |
|
|
32
Procter & Gamble
PG
$370B
| $6.15M | 1.21% |
73,197
-50,474
| -41% | -$4.24M |
|
33
Ford
F
$46.2B
| $5.96M | 1.17% |
491,197
-17,564
| -3% | -$213K |
|
34
Jacobs Solutions
J
$17.1B
| $5.86M | 1.15% |
124,326
-5,457
| -4% | -$257K |
|
35
Emerson Electric
EMR
$72.9B
| $5.39M | 1.06% |
96,651
-1,463
| -1% | -$81.6K |
|
36
Exelon
EXC
$43.8B
| $5.37M | 1.06% |
212,086
-6,777
| -3% | -$172K |
|
|
37
Lowe's Companies
LOW
$146B
| $5.18M | 1.02% |
72,780
+68,654
| +1,664% | +$4.88M |
|
|
38
Nike
NKE
$110B
| $5.04M | 0.99% |
99,167
+93,333
| +1,600% | +$4.74M |
|
39
Starbucks
SBUX
$99.2B
| $4.93M | 0.97% |
88,773
-1,648
| -2% | -$91.5K |
|
40
First Interstate BancSystem
FIBK
$3.41B
| $4M | 0.79% |
94,024
-4,050
| -4% | -$172K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.78% |
34,550
+16,002
| +86% | +$1.84M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.82M | 0.75% |
96,400
+55,040
| +133% | +$2.18M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.27M | 0.64% |
29,160
-245
| -0.8% | -$27.4K |
|
44
Walmart
WMT
$793B
| $2.98M | 0.59% |
129,435
-3,279
| -2% | -$75.5K |
|
45
APA Corp
APA
$8.11B
| $2.95M | 0.58% |
46,547
-1,959
| -4% | -$124K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.55% |
26,700
-160
| -0.6% | -$16.8K |
|
47
Amazon
AMZN
$2.41T
| $2.78M | 0.55% |
74,100
+19,040
| +35% | +$714K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.73M | 0.54% |
20,515
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.5% |
44,186
-75
| -0.2% | -$4.33K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.5M | 0.49% |
21,000
-80
| -0.4% | -$9.52K |
|