FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.32%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$61.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Lowe's Companies
LOW
|
$1.83M |
| 5 |
Exelon
EXC
|
$1.68M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $245K | 0.02% |
2,092
+65
| +3% | +$7.61K |
|
102
Danaher
DHR
$143B
| $238K | 0.02% |
723
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $237K | 0.02% |
375
| – | – |
|
104
Glacier Bancorp
GBCI
$5.79B
| $236K | 0.02% |
+4,157
| New | +$236K |
|
105
Idexx Laboratories
IDXX
$50.7B
| $230K | 0.02% |
350
| – | – |
|
106
Newmont
NEM
$82.8B
| $226K | 0.02% |
+3,636
| New | +$226K |
|
107
Oracle
ORCL
$628B
| $222K | 0.02% |
2,553
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $222K | 0.02% |
1,540
-1,250
| -45% | -$180K |
|
109
Visa
V
$681B
| $211K | 0.02% |
971
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $208K | 0.02% |
4,211
| – | – |
|
111
Colgate-Palmolive
CL
$67.7B
| $208K | 0.02% |
+2,434
| New | +$208K |
|
112
Equinox Gold
EQX
$7.12B
| $90K | 0.01% |
13,264
| – | – |
|
113
Zoetis
ZTS
$67.6B
| – | – |
-1,250
| Closed | -$243K |
|
|
114
Exelon
EXC
$43.8B
| – | – |
-34,831
| Closed | -$1.68M |
|