FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-1.93%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$26.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.53M |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60B
| $227K | 0.02% |
375
| – | – |
|
102
Cigna
CI
$80.8B
| $224K | 0.02% |
1,119
| – | – |
|
103
Starbucks
SBUX
$98.9B
| $223K | 0.02% |
2,027
| – | – |
|
104
Oracle
ORCL
$623B
| $222K | 0.02% |
+2,553
| New | +$222K |
|
105
Danaher
DHR
$140B
| $220K | 0.02% |
816
-178
| -18% | -$48K |
|
106
Idexx Laboratories
IDXX
$51.2B
| $218K | 0.02% |
350
-50
| -13% | -$31.1K |
|
107
Visa
V
$682B
| $216K | 0.02% |
971
| – | – |
|
108
Micron Technology
MU
$135B
| $213K | 0.02% |
3,000
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $211K | 0.02% |
4,211
-1,241
| -23% | -$62.2K |
|
110
Equinox Gold
EQX
$7.04B
| $88K | 0.01% |
13,264
| – | – |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-18,591
| Closed | -$298K |
|
112
Newmont
NEM
$82B
| – | – |
-3,643
| Closed | -$231K |
|