FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.95%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
149
Closed
92
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Uber
UBER
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Mastercard
MA
|
$560K |
| 5 |
Mondelez International
MDLZ
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Quanta Services
PWR
|
$1.77M |
| 5 |
Emerson Electric
EMR
|
$1.4M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.59M | 1.25% | 85,998 -7,926 | -8% | -$515K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.38M | 1.2% | 87,564 -17,025 | -16% | -$1.05M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.29M | 1.18% | 42,163 +3,178 | +8% | +$399K |
|
29
Goldman Sachs
GS
$226B
| $5.13M | 1.14% | 22,301 +14 | +0.1% | +$3.22K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.13% | 24,738 -997 | -4% | -$205K |
|
|
31
Mondelez International
MDLZ
$79.5B
| $4.84M | 1.08% | 87,878 +9,258 | +12% | +$510K |
|
32
Chevron
CVX
$324B
| $4.82M | 1.08% | 39,956 -2,332 | -6% | -$281K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.77M | 1.06% | 123,298 -3,271 | -3% | -$126K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.75M | 1.06% | 75,453 +7,078 | +10% | +$446K |
|
|
35
Emerson Electric
EMR
$74.3B
| $4.4M | 0.98% | 57,742 -18,407 | -24% | -$1.4M |
|
36
McKesson
MCK
$85.4B
| $4.22M | 0.94% | 30,472 -604 | -2% | -$83.5K |
|
|
37
Uber
UBER
$196B
| $4.02M | 0.9% | 135,033 +64,944 | +93% | +$1.93M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4M | 0.89% | 20,115 | – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.92M | 0.88% | 87,384 +1,025 | +1% | +$46K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 0.86% | 45,779 +268 | +0.6% | +$22.5K |
|
41
Microchip Technology
MCHP
$35.1B
| $3.82M | 0.85% | 36,474 -1,367 | -4% | -$143K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.85% | 54,518 +1,853 | +4% | +$129K |
|
43
Starbucks
SBUX
$100B
| $3.62M | 0.81% | 41,149 -2,943 | -7% | -$259K |
|
44
FedEx
FDX
$54.5B
| $3.4M | 0.76% | 22,494 -354 | -2% | -$53.5K |
|
45
Exelon
EXC
$44.1B
| $2.8M | 0.62% | 61,328 -13,846 | -18% | -$631K |
|
46
Procter & Gamble
PG
$368B
| $2.7M | 0.6% | 21,591 -1,081 | -5% | -$135K |
|
47
Boeing
BA
$177B
| $2.61M | 0.58% | 8,007 -290 | -3% | -$94.5K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.58% | 7,999 -11 | -0.1% | -$3.56K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 0.51% | 38,172 +6,411 | +20% | +$385K |
|
50
Qualcomm
QCOM
$173B
| $2.22M | 0.49% | 25,111 -1,760 | -7% | -$155K |
|