FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.65%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-7.9%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
6
Reduced
84
Closed
62
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$54.8M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.03M |
| 5 |
Intercontinental Exchange
ICE
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.02M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.58M | 0.69% | 14,676 -6,604 | -31% | -$2.06M |
|
27
Cisco
CSCO
$274B
| $4.54M | 0.68% | 115,321 -81,920 | -42% | -$3.23M |
|
28
JPMorgan Chase
JPM
$829B
| $4.34M | 0.65% | 45,126 -11,227 | -20% | -$1.08M |
|
29
Uber
UBER
$196B
| $4.34M | 0.65% | 118,973 -9,451 | -7% | -$345K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.32M | 0.65% | 144,315 -5,355 | -4% | -$160K |
|
31
Walt Disney
DIS
$213B
| $4.24M | 0.64% | 34,189 -18,849 | -36% | -$2.34M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.63% | 70,055 -17,486 | -20% | -$1.05M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.09M | 0.61% | 64,188 -19,818 | -24% | -$1.26M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.97M | 0.6% | 27,002 +6,599 | +32% | +$970K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94M | 0.59% | 34,463 -1,914 | -5% | -$219K |
|
36
FedEx
FDX
$54.5B
| $3.93M | 0.59% | 15,638 -6,180 | -28% | -$1.55M |
|
37
McDonald's
MCD
$224B
| $3.83M | 0.57% | 17,444 -6,858 | -28% | -$1.5M |
|
38
Goldman Sachs
GS
$226B
| $3.79M | 0.57% | 18,830 -1,318 | -7% | -$265K |
|
39
Comcast
CMCSA
$125B
| $3.78M | 0.57% | 81,800 -4,924 | -6% | -$228K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $3.78M | 0.57% | 25,999 -10,176 | -28% | -$1.48M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.56% | 14,148 -9,431 | -40% | -$2.47M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 0.51% | 52,935 -393 | -0.7% | -$25K |
|
43
PepsiCo
PEP
$204B
| $3.24M | 0.49% | 23,340 -12,050 | -34% | -$1.67M |
|
44
American Express
AXP
$231B
| $2.85M | 0.43% | 28,472 -2,362 | -8% | -$237K |
|
45
Abbott
ABT
$231B
| $2.61M | 0.39% | 23,989 -1,503 | -6% | -$164K |
|
|
46
Honeywell
HON
$139B
| $2.53M | 0.38% | +15,360 | New | +$2.53M |
|
47
KLA
KLAC
$115B
| $2.5M | 0.38% | 12,915 -865 | -6% | -$168K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.37% | 23,435 -1,034 | -4% | -$108K |
|
|
49
Palo Alto Networks
PANW
$127B
| $2.03M | 0.3% | +8,276 | New | +$2.03M |
|
50
Emerson Electric
EMR
$74.3B
| $1.99M | 0.3% | 30,357 -7,854 | -21% | -$515K |
|