FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
104
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.09M | 1.18% | 76,149 -5,758 | -7% | -$385K |
|
27
Chevron
CVX
$324B
| $5.02M | 1.16% | 42,288 -6,471 | -13% | -$767K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.98M | 1.15% | 126,569 +5,193 | +4% | +$204K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 1.13% | 96,424 -7,604 | -7% | -$386K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.71M | 1.09% | 38,985 +1,579 | +4% | +$191K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $4.66M | 1.08% | 58,769 -3,764 | -6% | -$298K |
|
32
Goldman Sachs
GS
$226B
| $4.62M | 1.07% | 22,287 -1,173 | -5% | -$243K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.06% | 25,735 -1,979 | -7% | -$352K |
|
|
34
Mondelez International
MDLZ
$79.5B
| $4.35M | 1.01% | 78,620 -56,669 | -42% | -$3.13M |
|
|
35
McKesson
MCK
$85.4B
| $4.25M | 0.98% | 31,076 -16,256 | -34% | -$2.22M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.2M | 0.97% | 68,375 -4,745 | -6% | -$291K |
|
37
Starbucks
SBUX
$100B
| $3.9M | 0.9% | 44,092 -6,314 | -13% | -$558K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.66M | 0.85% | 20,115 | – | – |
|
39
Exelon
EXC
$44.1B
| $3.63M | 0.84% | 75,174 -5,452 | -7% | -$263K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.82% | 45,511 -4,184 | -8% | -$326K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.82% | 86,359 -19,484 | -18% | -$796K |
|
42
Microchip Technology
MCHP
$35.1B
| $3.52M | 0.81% | 37,841 -2,079 | -5% | -$193K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 0.8% | 52,665 -12,628 | -19% | -$824K |
|
44
FedEx
FDX
$54.5B
| $3.33M | 0.77% | 22,848 -1,200 | -5% | -$175K |
|
|
45
Boeing
BA
$177B
| $3.16M | 0.73% | 8,297 +6,675 | +412% | +$2.54M |
|
46
Procter & Gamble
PG
$368B
| $2.82M | 0.65% | 22,672 +242 | +1% | +$30.1K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.55% | 8,010 -671 | -8% | -$200K |
|
|
48
Uber
UBER
$196B
| $2.14M | 0.49% | +70,089 | New | +$2.14M |
|
49
Qualcomm
QCOM
$173B
| $2.05M | 0.47% | 26,871 -588 | -2% | -$44.9K |
|
50
Merck
MRK
$210B
| $1.99M | 0.46% | 23,617 -1,806 | -7% | -$152K |
|