FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.55%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.4%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$27.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.83M | 0.36% |
11,598
-152
| -1% | -$50.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.36% |
51,994
-1,496
| -3% | -$110K |
|
53
Comcast
CMCSA
$125B
| $3.76M | 0.35% |
80,284
-932
| -1% | -$43.6K |
|
54
Salesforce
CRM
$245B
| $3.65M | 0.34% |
17,181
-58
| -0.3% | -$12.3K |
|
55
Emerson Electric
EMR
$72.9B
| $3.5M | 0.33% |
35,669
+4,149
| +13% | +$407K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.3% |
70,907
-2,302
| -3% | -$104K |
|
57
Citigroup
C
$175B
| $3.09M | 0.29% |
57,775
+2,458
| +4% | +$131K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.28% |
13,644
+475
| +4% | +$106K |
|
59
Honeywell
HON
$136B
| $2.95M | 0.28% |
15,153
-832
| -5% | -$162K |
|
60
Abbott
ABT
$230B
| $2.93M | 0.27% |
24,711
-334
| -1% | -$39.5K |
|
61
Intercontinental Exchange
ICE
$100B
| $2.69M | 0.25% |
20,337
-87
| -0.4% | -$11.5K |
|
62
Masco
MAS
$15.1B
| $2.4M | 0.23% |
47,088
+1,571
| +3% | +$80.1K |
|
63
Procter & Gamble
PG
$370B
| $2.21M | 0.21% |
14,477
+12,228
| +544% | +$1.87M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.2% |
4
| – | – |
|
65
McKesson
MCK
$85.9B
| $1.92M | 0.18% |
+6,271
| New | +$1.92M |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.17% |
+8,426
| New | +$1.76M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.14% |
10,940
+5,660
| +107% | +$791K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.13% |
12,859
+329
| +3% | +$35.2K |
|
69
Chevron
CVX
$318B
| $1.05M | 0.1% |
6,422
+2,226
| +53% | +$363K |
|
70
Deere & Co
DE
$127B
| $1.03M | 0.1% |
+2,478
| New | +$1.03M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $944K | 0.09% |
15,416
+10,473
| +212% | +$641K |
|
72
Intel
INTC
$105B
| $812K | 0.08% |
16,384
+2,426
| +17% | +$120K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $788K | 0.07% |
1,334
| – | – |
|
74
Target
TGT
$42B
| $737K | 0.07% |
3,469
+978
| +39% | +$208K |
|
75
Jacobs Solutions
J
$17.1B
| $717K | 0.07% |
+6,287
| New | +$717K |
|