FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.14%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.35M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.11% |
2,457
-72
| -3% | -$37.6K |
|
77
Fiserv
FI
$75.1B
| $1.24M | 0.1% |
9,840
-749
| -7% | -$94.5K |
|
78
Exxon Mobil
XOM
$487B
| $1.18M | 0.1% |
11,018
-22
| -0.2% | -$2.36K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.1% |
15,350
-4,686
| -23% | -$352K |
|
80
Chevron
CVX
$324B
| $1.14M | 0.09% |
7,231
-1,105
| -13% | -$174K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.09% |
23,840
-5,553
| -19% | -$263K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.09% |
9,266
-893
| -9% | -$108K |
|
83
AbbVie
ABBV
$372B
| $1.08M | 0.09% |
8,048
-1,055
| -12% | -$142K |
|
84
Visa
V
$683B
| $1.06M | 0.09% |
4,473
-171
| -4% | -$40.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $958K | 0.08% |
13,592
| – | – |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $901K | 0.07% |
2,438
-187,821
| -99% | -$69.4M |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $886K | 0.07% |
3,482
| – | – |
|
88
Danaher
DHR
$147B
| $846K | 0.07% |
3,524
-490
| -12% | -$118K |
|
89
Mastercard
MA
$538B
| $842K | 0.07% |
2,140
-511
| -19% | -$201K |
|
90
Automatic Data Processing
ADP
$123B
| $766K | 0.06% |
3,487
-412
| -11% | -$90.6K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $766K | 0.06% |
4,088
+67
| +2% | +$12.5K |
|
92
Stryker
SYK
$150B
| $742K | 0.06% |
2,432
-396
| -14% | -$121K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $742K | 0.06% |
30,132
-1,233
| -4% | -$30.4K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $739K | 0.06% |
14,779
+1,504
| +11% | +$75.2K |
|
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $737K | 0.06% |
30,218
| – | – |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $720K | 0.06% |
30,673
| – | – |
|
97
Intel
INTC
$107B
| $718K | 0.06% |
21,486
-1,635
| -7% | -$54.7K |
|
98
Pfizer
PFE
$141B
| $699K | 0.06% |
19,053
-1,923
| -9% | -$70.5K |
|
99
Blackrock
BLK
$175B
| $694K | 0.06% |
1,004
-229
| -19% | -$158K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $667K | 0.06% |
7,988
-5,327
| -40% | -$445K |
|