FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $253K | 0.03% |
+400
| New | +$253K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $252K | 0.03% |
+2,132
| New | +$252K |
|
103
Danaher
DHR
$143B
| $236K | 0.02% |
+994
| New | +$236K |
|
104
Zoetis
ZTS
$67.9B
| $233K | 0.02% |
+1,250
| New | +$233K |
|
105
Newmont
NEM
$82.3B
| $231K | 0.02% |
+3,643
| New | +$231K |
|
106
Olin
OLN
$2.76B
| $231K | 0.02% |
+5,000
| New | +$231K |
|
107
Starbucks
SBUX
$98.9B
| $227K | 0.02% |
+2,027
| New | +$227K |
|
108
Visa
V
$681B
| $227K | 0.02% |
+971
| New | +$227K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $209K | 0.02% |
+375
| New | +$209K |
|
110
Equinox Gold
EQX
$7.01B
| $92K | 0.01% |
+13,264
| New | +$92K |
|