FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.51%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.15M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.82M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
American Express
AXP
|
$2.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.33M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.81M | 1.2% | 155,093 +31,795 | +26% | +$986K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.64M | 1.16% | 47,328 +5,165 | +12% | +$507K |
|
|
28
PepsiCo
PEP
$204B
| $4.44M | 1.11% | 36,943 -19,437 | -34% | -$2.33M |
|
29
Mondelez International
MDLZ
$79.5B
| $4.19M | 1.05% | 83,578 -4,300 | -5% | -$215K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.97% | 23,278 -1,460 | -6% | -$243K |
|
31
Uber
UBER
$196B
| $3.74M | 0.94% | 134,118 -915 | -0.7% | -$25.5K |
|
32
Goldman Sachs
GS
$226B
| $3.44M | 0.86% | 22,218 -83 | -0.4% | -$12.8K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.86% | 100,178 +12,794 | +15% | +$437K |
|
34
Exxon Mobil
XOM
$487B
| $3.4M | 0.85% | 89,435 -1,650 | -2% | -$62.7K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3.29M | 0.82% | 36,784 -19,991 | -35% | -$1.79M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.79% | 35,051 +35,036 | +233,573% | +$3.15M |
|
37
Comcast
CMCSA
$125B
| $3.13M | 0.78% | 91,113 +82,567 | +966% | +$2.84M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.06M | 0.76% | 67,830 -19,734 | -23% | -$889K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.02M | 0.76% | 20,115 | – | – |
|
|
40
American Express
AXP
$231B
| $2.92M | 0.73% | 34,137 -30,648 | -47% | -$2.62M |
|
41
Chevron
CVX
$324B
| $2.84M | 0.71% | 39,202 -754 | -2% | -$54.6K |
|
42
FedEx
FDX
$54.5B
| $2.73M | 0.68% | 22,506 +12 | +0.1% | +$1.46K |
|
43
Starbucks
SBUX
$100B
| $2.71M | 0.68% | 41,287 +138 | +0.3% | +$9.07K |
|
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.47M | 0.62% | 41,906 -42,735 | -50% | -$2.52M |
|
45
Procter & Gamble
PG
$368B
| $2.39M | 0.6% | 21,731 +140 | +0.6% | +$15.4K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.59% | 44,374 -10,144 | -19% | -$542K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.58% | 41,164 -4,615 | -10% | -$259K |
|
48
Exelon
EXC
$44.1B
| $1.98M | 0.49% | 53,662 -7,666 | -13% | -$282K |
|
49
Merck
MRK
$210B
| $1.95M | 0.49% | 25,320 +1,324 | +6% | +$102K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.47% | +24,294 | New | +$1.89M |
|