FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.32%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$61.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Lowe's Companies
LOW
|
$1.83M |
| 5 |
Exelon
EXC
|
$1.68M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $3.96M | 0.38% |
25,510
+62
| +0.2% | +$9.62K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.58M | 0.35% |
73,209
-6,820
| -9% | -$333K |
|
53
Abbott
ABT
$230B
| $3.53M | 0.34% |
25,045
+41
| +0.2% | +$5.77K |
|
54
Qualcomm
QCOM
$170B
| $3.44M | 0.33% |
18,824
+146
| +0.8% | +$26.7K |
|
55
Citigroup
C
$175B
| $3.34M | 0.32% |
55,317
-472
| -0.8% | -$28.5K |
|
56
Honeywell
HON
$136B
| $3.33M | 0.32% |
15,985
+62
| +0.4% | +$12.9K |
|
57
Masco
MAS
$15.1B
| $3.2M | 0.31% |
45,517
+277
| +0.6% | +$19.5K |
|
58
Emerson Electric
EMR
$72.9B
| $2.93M | 0.28% |
31,520
+5
| +0% | +$465 |
|
59
Intercontinental Exchange
ICE
$100B
| $2.79M | 0.27% |
20,424
+324
| +2% | +$44.3K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.17% |
4
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.14% |
12,530
+528
| +4% | +$60.2K |
|
62
Home Depot
HD
$406B
| $1.01M | 0.1% |
2,436
-101
| -4% | -$41.9K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $890K | 0.09% |
1,334
+134
| +11% | +$89.4K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $805K | 0.08% |
9,253
+4,149
| +81% | +$361K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.07% |
5,280
| – | – |
|
66
Intel
INTC
$105B
| $719K | 0.07% |
13,958
+36
| +0.3% | +$1.85K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $718K | 0.07% |
8,581
-1,775
| -17% | -$149K |
|
68
AT&T
T
$208B
| $715K | 0.07% |
38,482
+790
| +2% | +$14.7K |
|
69
Pfizer
PFE
$141B
| $704K | 0.07% |
11,919
-200
| -2% | -$11.8K |
|
70
MDU Resources
MDU
$3.33B
| $699K | 0.07% |
59,612
-263
| -0.4% | -$3.08K |
|
71
Johnson & Johnson
JNJ
$429B
| $674K | 0.07% |
3,940
+45
| +1% | +$7.7K |
|
72
Merck
MRK
$210B
| $653K | 0.06% |
8,509
+134
| +2% | +$10.3K |
|
73
Exxon Mobil
XOM
$477B
| $649K | 0.06% |
10,611
-2,933
| -22% | -$179K |
|
74
Target
TGT
$42B
| $577K | 0.06% |
2,491
+14
| +0.6% | +$3.24K |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $554K | 0.05% |
13,200
| – | – |
|