FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.29%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$37.9M
(+6.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$1.5M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$747K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 4 |
First Interstate BancSystem
FIBK
|
$297K |
| 5 |
Fiserv
FI
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Skyworks Solutions
SWKS
|
$1.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$1M |
| 5 |
Walt Disney
DIS
|
$992K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
