FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$23.5M
(-4.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
94
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$5.1M |
| 2 |
Qualcomm
QCOM
|
+$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.26M |
| 4 |
Altria Group
MO
|
+$332K |
| 5 |
Philip Morris
PM
|
+$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.82M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Citigroup
C
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.07% |
