FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.27% |
90,320
-14,343
| -14% | -$566K |
|
52
FedEx
FDX
$53.2B
| $3.4M | 0.26% |
14,901
-316
| -2% | -$72.2K |
|
53
Comcast
CMCSA
$125B
| $3.33M | 0.25% |
87,726
+2,597
| +3% | +$98.5K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 0.24% |
26,806
+264
| +1% | +$31.1K |
|
55
Emerson Electric
EMR
$72.9B
| $3.14M | 0.24% |
36,039
-932
| -3% | -$81.2K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.04M | 0.23% |
21,001
+2,239
| +12% | +$324K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 0.23% |
30,147
+6,276
| +26% | +$625K |
|
58
Abbott
ABT
$230B
| $2.93M | 0.22% |
28,893
+605
| +2% | +$61.3K |
|
59
Citigroup
C
$175B
| $2.9M | 0.22% |
61,840
+1,755
| +3% | +$82.3K |
|
60
Qualcomm
QCOM
$170B
| $2.81M | 0.22% |
22,062
+1,107
| +5% | +$141K |
|
61
Intercontinental Exchange
ICE
$100B
| $2.69M | 0.21% |
25,752
+565
| +2% | +$58.9K |
|
62
Deere & Co
DE
$127B
| $2.51M | 0.19% |
6,074
-104
| -2% | -$42.9K |
|
63
Masco
MAS
$15.1B
| $2.35M | 0.18% |
47,199
+627
| +1% | +$31.2K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.18% |
5
| – | – |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.16% |
52,593
-390,151
| -88% | -$15.8M |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $1.93M | 0.15% |
65,474
-6,104
| -9% | -$180K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.15% |
60,888
-28,965
| -32% | -$904K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.14% |
11,660
-2,066
| -15% | -$320K |
|
69
Home Depot
HD
$406B
| $1.8M | 0.14% |
6,104
-163
| -3% | -$48.1K |
|
|
70
iShares GNMA Bond ETF
GNMA
$369M
| $1.71M | 0.13% |
38,494
-354,179
| -90% | -$15.7M |
|
71
Procter & Gamble
PG
$370B
| $1.56M | 0.12% |
10,516
-1,482
| -12% | -$220K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.53M | 0.12% |
4,080
-445
| -10% | -$167K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.12% |
20,036
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.11% |
2,529
+239
| +10% | +$138K |
|
75
AbbVie
ABBV
$374B
| $1.45M | 0.11% |
9,103
-1,260
| -12% | -$201K |
|