FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.65%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-7.9%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
6
Reduced
84
Closed
62
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$54.8M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.03M |
| 5 |
Intercontinental Exchange
ICE
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.02M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $202K | 0.03% | 1,720 -24,464 | -93% | -$2.87M |
|
102
Equinox Gold
EQX
$6.85B
| $155K | 0.02% | 13,264 -6,506 | -33% | -$76K |
|
103
Kinder Morgan
KMI
$60B
| $135K | 0.02% | 10,939 -2,590 | -19% | -$32K |
|
104
Lightpath Technologies
LPTH
$230M
| $72K | 0.01% | 30,000 -125,000 | -81% | -$300K |
|
105
Automatic Data Processing
ADP
$123B
| – | – | -2,085 | Closed | -$310K |
|
106
Autodesk
ADSK
$67.3B
| – | – | -6,884 | Closed | -$1.65M |
|
107
American Electric Power
AEP
$59.4B
| – | – | -3,841 | Closed | -$306K |
|
108
Air Products & Chemicals
APD
$65.5B
| – | – | -2,757 | Closed | -$666K |
|
109
ASE Group
ASX
$21.6B
| – | – | -18,633 | Closed | -$85K |
|
110
Boeing
BA
$177B
| – | – | -6,152 | Closed | -$1.13M |
|
111
Alibaba
BABA
$322B
| – | – | -8,508 | Closed | -$1.84M |
|
112
Franklin Resources
BEN
$13.3B
| – | – | -10,789 | Closed | -$226K |
|
113
Blackrock
BLK
$175B
| – | – | -1,442 | Closed | -$785K |
|
114
BP
BP
$90.8B
| – | – | -14,134 | Closed | -$330K |
|
115
Citigroup
C
$178B
| – | – | -5,307 | Closed | -$272K |
|
116
Crown Castle
CCI
$43.2B
| – | – | -5,498 | Closed | -$920K |
|
117
Cincinnati Financial
CINF
$24B
| – | – | -5,031 | Closed | -$322K |
|
118
Colgate-Palmolive
CL
$67.9B
| – | – | -7,408 | Closed | -$542K |
|
119
Salesforce
CRM
$245B
| – | – | -6,849 | Closed | -$1.28M |
|
120
Dominion Energy
D
$51.1B
| – | – | -8,731 | Closed | -$709K |
|
121
Deere & Co
DE
$129B
| – | – | -8,548 | Closed | -$1.34M |
|
122
Diageo
DEO
$62.1B
| – | – | -4,855 | Closed | -$652K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – | -11,587 | Closed | -$231K |
|
124
Expeditors International
EXPD
$16.4B
| – | – | -9,653 | Closed | -$734K |
|
125
Ford
F
$46.8B
| – | – | -16,500 | Closed | -$100K |
|