FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.62%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
30
Increased
91
Reduced
210
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.03M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.07M | 1.35% | 48,759 -847 | -2% | -$105K |
|
27
UnitedHealth
UNH
$281B
| $5.98M | 1.33% | 24,517 -764 | -3% | -$186K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.95M | 1.32% | 101,615 -4,079 | -4% | -$239K |
|
29
Emerson Electric
EMR
$74.3B
| $5.47M | 1.21% | 81,907 -3,822 | -4% | -$255K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.19% | 27,714 -1,422 | -5% | -$274K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $4.83M | 1.07% | 62,533 -2,930 | -4% | -$226K |
|
32
Goldman Sachs
GS
$226B
| $4.8M | 1.06% | 23,460 -1,256 | -5% | -$257K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 1.05% | 104,028 -2,294 | -2% | -$104K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 1.01% | 105,843 -1,694 | -2% | -$72.7K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.46M | 0.99% | 121,376 +65,608 | +118% | +$2.41M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.46M | 0.99% | 37,406 +25,757 | +221% | +$3.07M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 0.95% | 65,293 -1,295 | -2% | -$85.1K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 0.94% | 73,120 -1,003 | -1% | -$58.2K |
|
|
39
Starbucks
SBUX
$100B
| $4.23M | 0.94% | 50,406 -51,496 | -51% | -$4.32M |
|
40
FedEx
FDX
$54.5B
| $3.95M | 0.88% | 24,048 -1,124 | -4% | -$185K |
|
41
Schlumberger
SLB
$55B
| $3.95M | 0.88% | 99,316 -6,960 | -7% | -$277K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 0.86% | 49,695 +4,570 | +10% | +$358K |
|
43
Exelon
EXC
$44.1B
| $3.87M | 0.86% | 80,626 -4,431 | -5% | -$212K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.75M | 0.83% | 20,115 | – | – |
|
45
Microchip Technology
MCHP
$35.1B
| $3.46M | 0.77% | 39,920 -1,112 | -3% | -$96.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.57% | 8,681 +73 | +0.8% | +$21.5K |
|
47
Procter & Gamble
PG
$368B
| $2.46M | 0.55% | 22,430 -456 | -2% | -$50K |
|
48
Merck
MRK
$210B
| $2.13M | 0.47% | 25,423 -989 | -4% | -$82.9K |
|
|
49
Qualcomm
QCOM
$173B
| $2.09M | 0.46% | 27,459 -69,090 | -72% | -$5.25M |
|
50
Visa
V
$683B
| $1.98M | 0.44% | 11,383 -696 | -6% | -$121K |
|