FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.51M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
Starbucks
SBUX
|
$377K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $202K | 0.03% | 990 -86 | -8% | -$17.5K |
|
102
IPG Photonics
IPGP
$3.45B
| $201K | 0.03% | +900 | New | +$201K |
|
103
Equinox Gold
EQX
$6.85B
| $137K | 0.02% | 13,264 | – | – |
|
104
Lightpath Technologies
LPTH
$230M
| $78K | 0.01% | 20,000 -10,000 | -33% | -$39K |
|
105
Danaher
DHR
$147B
| – | – | -1,252 | Closed | -$269K |
|
106
Kinder Morgan
KMI
$60B
| – | – | -10,939 | Closed | -$135K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -395 | Closed | -$221K |
|
|
108
Uber
UBER
$196B
| – | – | -118,973 | Closed | -$4.34M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| – | – | -23,435 | Closed | -$2.44M |
|