FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
β
10 Year Return
β
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
+$849K |
| 2 |
Qualcomm
QCOM
|
+$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$441K |
| 4 |
S&P Global
SPGI
|
+$414K |
| 5 |
Valero Energy
VLO
|
+$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.79M |
| 4 |
Johnson Controls International
JCI
|
+$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
+$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
