FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
159
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.66M | 1.4% | 99,424 -1,091 | -1% | -$62.1K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.54M | 1.37% | 134,277 +9,025 | +7% | +$373K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.37% | 42,230 -604 | -1% | -$79.2K |
|
29
Chevron
CVX
$324B
| $5.48M | 1.35% | 50,366 -850 | -2% | -$92.5K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.4M | 1.34% | 83,895 -2,515 | -3% | -$162K |
|
31
Emerson Electric
EMR
$74.3B
| $5.24M | 1.3% | 87,728 -1,066 | -1% | -$63.7K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.95M | 1.22% | 49,968 -5,228 | -9% | -$518K |
|
33
DuPont de Nemours
DD
$32.2B
| $4.92M | 1.22% | 92,029 -1,619 | -2% | -$86.6K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $4.54M | 1.12% | 67,797 -1,708 | -2% | -$114K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 1.07% | 110,673 +45,684 | +70% | +$1.78M |
|
|
36
Goldman Sachs
GS
$226B
| $4.26M | 1.05% | 25,514 +23,062 | +941% | +$3.85M |
|
37
FedEx
FDX
$54.5B
| $4.17M | 1.03% | 25,829 -440 | -2% | -$71K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 1.01% | 69,197 +25,689 | +59% | +$1.51M |
|
|
39
Exelon
EXC
$44.1B
| $4M | 0.99% | 88,735 -42,914 | -33% | -$1.94M |
|
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 0.95% | 75,561 -41,153 | -35% | -$2.09M |
|
41
Amazon
AMZN
$2.44T
| $3.84M | 0.95% | 2,554 -39 | -2% | -$58.6K |
|
42
Schlumberger
SLB
$55B
| $3.8M | 0.94% | 105,258 +37,024 | +54% | +$1.34M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.03M | 0.75% | 20,115 -400 | -2% | -$60.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 0.74% | 43,432 +23,888 | +122% | +$1.66M |
|
|
45
Microchip Technology
MCHP
$35.1B
| $2.88M | 0.71% | 40,104 +39,054 | +3,719% | +$2.81M |
|
46
Procter & Gamble
PG
$368B
| $2.22M | 0.55% | 24,151 -162 | -0.7% | -$14.9K |
|
47
Merck
MRK
$210B
| $2.09M | 0.52% | 27,289 -1,363 | -5% | -$104K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.51% | 8,208 -274 | -3% | -$68.9K |
|
49
Quanta Services
PWR
$56.3B
| $1.96M | 0.48% | 64,970 +1,985 | +3% | +$59.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.42% | 13,140 -783 | -6% | -$101K |
|