FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
85
Reduced
210
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.4M | 1.32% |
60,392
-5,622
| -9% | -$596K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $6.3M | 1.3% |
78,407
-8,396
| -10% | -$674K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 1.28% |
114,307
+399
| +0.4% | +$21.7K |
|
29
Procter & Gamble
PG
$368B
| $6.17M | 1.27% |
68,665
-4,532
| -6% | -$407K |
|
30
Costco
COST
$418B
| $6.01M | 1.24% |
35,820
-3,937
| -10% | -$660K |
|
31
Lowe's Companies
LOW
$145B
| $5.92M | 1.22% |
72,013
-767
| -1% | -$63.1K |
|
32
Chevron
CVX
$324B
| $5.82M | 1.2% |
54,239
-4,527
| -8% | -$486K |
|
33
Schlumberger
SLB
$55B
| $5.76M | 1.19% |
73,750
-2,580
| -3% | -$202K |
|
34
Ford
F
$46.8B
| $5.63M | 1.16% |
483,839
-7,358
| -1% | -$85.6K |
|
35
Emerson Electric
EMR
$74.3B
| $5.58M | 1.15% |
93,142
-3,509
| -4% | -$210K |
|
36
Nike
NKE
$114B
| $5.32M | 1.1% |
95,476
-3,691
| -4% | -$206K |
|
|
37
NXP Semiconductors
NXPI
$59.2B
| $5.1M | 1.05% |
+49,304
| New | +$5.1M |
|
38
Starbucks
SBUX
$100B
| $5.07M | 1.05% |
86,754
-2,019
| -2% | -$118K |
|
39
Exelon
EXC
$44.1B
| $5.03M | 1.04% |
139,885
-11,389
| -8% | -$410K |
|
|
40
First Interstate BancSystem
FIBK
$3.43B
| $4.99M | 1.03% |
125,746
+31,722
| +34% | +$1.26M |
|
41
Jacobs Solutions
J
$17.5B
| $4.92M | 1.02% |
89,005
-13,831
| -13% | -$765K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 1.01% |
34,578
+28
| +0.1% | +$3.98K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.87% |
4,966
+146
| +3% | +$124K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 0.69% |
29,160
| – | – |
|
45
Amazon
AMZN
$2.44T
| $3.25M | 0.67% |
3,663
-42
| -1% | -$37.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.63% |
26,700
| – | – |
|
47
Walmart
WMT
$774B
| $2.95M | 0.61% |
40,979
-2,166
| -5% | -$156K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.89M | 0.6% |
20,515
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.54% |
11,000
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.53% |
41,546
-2,640
| -6% | -$164K |
|