FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+18.85%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+81%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$168M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
| 5 |
McDonald's
MCD
|
$3.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.64M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Chevron
CVX
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 0.74% | 23,579 +301 | +1% | +$68.3K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.32M | 0.74% | 90,712 +1,674 | +2% | +$98.2K |
|
28
JPMorgan Chase
JPM
$829B
| $5.3M | 0.73% | 56,353 -13,100 | -19% | -$1.23M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.24M | 0.72% | 76,268 +34,362 | +82% | +$2.36M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.71% | 87,541 -1,614 | -2% | -$94.9K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.73M | 0.65% | 84,006 +16,176 | +24% | +$912K |
|
32
PepsiCo
PEP
$204B
| $4.68M | 0.65% | 35,390 -1,553 | -4% | -$205K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $4.63M | 0.64% | 36,175 -609 | -2% | -$77.9K |
|
|
34
McDonald's
MCD
$224B
| $4.48M | 0.62% | 24,302 +16,940 | +230% | +$3.12M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 0.6% | 108,223 +8,045 | +8% | +$322K |
|
36
Mondelez International
MDLZ
$79.5B
| $4.22M | 0.58% | 82,473 -1,105 | -1% | -$56.5K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.08M | 0.56% | 36,377 +1,326 | +4% | +$149K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.02M | 0.56% | 20,115 | – | – |
|
39
Uber
UBER
$196B
| $3.99M | 0.55% | 128,424 -5,694 | -4% | -$177K |
|
40
Goldman Sachs
GS
$226B
| $3.98M | 0.55% | 20,148 -2,070 | -9% | -$409K |
|
41
Starbucks
SBUX
$100B
| $3.48M | 0.48% | 47,235 +5,948 | +14% | +$438K |
|
42
Comcast
CMCSA
$125B
| $3.38M | 0.47% | 86,724 -4,389 | -5% | -$171K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.45% | 53,328 +8,954 | +20% | +$545K |
|
44
FedEx
FDX
$54.5B
| $3.06M | 0.42% | 21,818 -688 | -3% | -$96.5K |
|
45
American Express
AXP
$231B
| $2.94M | 0.41% | 30,834 -3,303 | -10% | -$315K |
|
46
KLA
KLAC
$115B
| $2.68M | 0.37% | +13,780 | New | +$2.68M |
|
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 0.36% | 20,403 -26,925 | -57% | -$3.44M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.33% | 24,469 +175 | +0.7% | +$17.2K |
|
49
Qualcomm
QCOM
$173B
| $2.39M | 0.33% | 26,184 +3,423 | +15% | +$312K |
|
50
Emerson Electric
EMR
$74.3B
| $2.37M | 0.33% | 38,211 -1,145 | -3% | -$71K |
|