FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$30.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.62M | 0.27% |
7,617
-2,192
| -22% | -$1.04M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 0.26% |
86,712
+37,715
| +77% | +$1.52M |
|
53
Comcast
CMCSA
$125B
| $3.37M | 0.25% |
76,814
-2,469
| -3% | -$108K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $3.16M | 0.23% |
61,657
-3,685
| -6% | -$189K |
|
55
Abbott
ABT
$231B
| $3M | 0.22% |
27,268
-932
| -3% | -$103K |
|
56
Emerson Electric
EMR
$74.9B
| $3M | 0.22% |
30,833
-1,734
| -5% | -$169K |
|
57
Qualcomm
QCOM
$172B
| $2.97M | 0.22% |
20,565
-638
| -3% | -$92.3K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $2.94M | 0.22% |
22,854
-784
| -3% | -$101K |
|
59
Citigroup
C
$179B
| $2.93M | 0.22% |
56,916
-1,963
| -3% | -$101K |
|
60
Masco
MAS
$15.5B
| $2.88M | 0.21% |
43,021
-1,877
| -4% | -$126K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.2% |
5
| – | – |
|
62
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.2% |
24,108
-1,010
| -4% | -$114K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.68M | 0.2% |
27,140
-81,175
| -75% | -$8.03M |
|
64
Home Depot
HD
$410B
| $1.87M | 0.14% |
5,382
-241
| -4% | -$83.5K |
|
65
FedEx
FDX
$53.2B
| $1.79M | 0.13% |
7,086
-321
| -4% | -$81.2K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $1.73M | 0.13% |
3,964
+241
| +6% | +$105K |
|
67
NVIDIA
NVDA
$4.18T
| $1.5M | 0.11% |
30,200
-1,380
| -4% | -$68.3K |
|
68
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.11% |
9,130
-298
| -3% | -$46.7K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.1% |
32,936
-1,173
| -3% | -$48.2K |
|
70
Oracle
ORCL
$626B
| $1.35M | 0.1% |
12,789
-285
| -2% | -$30K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.31M | 0.1% |
16,953
+2,689
| +19% | +$207K |
|
72
Merck
MRK
$210B
| $1.28M | 0.1% |
11,786
-824
| -7% | -$89.8K |
|
73
Fiserv
FI
$74B
| $1.26M | 0.09% |
9,495
+44
| +0.5% | +$5.85K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.09% |
51,644
| – | – |
|
75
Procter & Gamble
PG
$373B
| $1.25M | 0.09% |
8,510
-496
| -6% | -$72.7K |
|