FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.54%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Ford
F
|
$9.94M |
| 4 |
Exxon Mobil
XOM
|
$9.08M |
| 5 |
Procter & Gamble
PG
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.21% |
+4
| New | +$674K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.14% |
+498
| New | +$438K |
|
53
Wells Fargo
WFC
$258B
| $424K | 0.13% |
+10,260
| New | +$424K |
|
54
Fluor
FLR
$6.93B
| $402K | 0.13% |
+6,773
| New | +$402K |
|
55
Travelers Companies
TRV
$62.3B
| $382K | 0.12% |
+4,775
| New | +$382K |
|
56
Altria Group
MO
$112B
| $355K | 0.11% |
+10,135
| New | +$355K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $338K | 0.11% |
+9,003
| New | +$338K |
|
58
Merck
MRK
$210B
| $323K | 0.1% |
+6,959
| New | +$323K |
|
59
Home Depot
HD
$406B
| $317K | 0.1% |
+4,092
| New | +$317K |
|
60
Coca-Cola
KO
$297B
| $306K | 0.1% |
+7,624
| New | +$306K |
|
61
Norfolk Southern
NSC
$62.4B
| $294K | 0.09% |
+4,040
| New | +$294K |
|
62
Danaher
DHR
$143B
| $289K | 0.09% |
+4,558
| New | +$289K |
|
63
3M
MMM
$81B
| $268K | 0.08% |
+2,448
| New | +$268K |
|
64
Amgen
AMGN
$153B
| $254K | 0.08% |
+2,575
| New | +$254K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $240K | 0.08% |
+9,700
| New | +$240K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.07% |
+5,017
| New | +$234K |
|
67
Glacier Bancorp
GBCI
$5.79B
| $231K | 0.07% |
+10,418
| New | +$231K |
|
68
RTX Corp
RTX
$212B
| $228K | 0.07% |
+2,448
| New | +$228K |
|
|
NEE.PRJ
69
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $226K | 0.07% |
+10,000
| New | +$226K |
|
70
GSK
GSK
$79.3B
| $224K | 0.07% |
+4,487
| New | +$224K |
|
71
BP
BP
$88.8B
| $216K | 0.07% |
+5,177
| New | +$216K |
|
72
Wheaton Precious Metals
WPM
$46.5B
| $216K | 0.07% |
+11,000
| New | +$216K |
|
73
MetLife
MET
$53.6B
| $215K | 0.07% |
+4,704
| New | +$215K |
|
74
Johnson & Johnson
JNJ
$429B
| $212K | 0.07% |
+2,480
| New | +$212K |
|
75
KeyCorp
KEY
$20.8B
| $115K | 0.04% |
+10,400
| New | +$115K |
|