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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| – | – | -19,622 | Closed | -$841K |
|
127
Factset
FDS
$14.1B
| – | – | -1,787 | Closed | -$587K |
|
|
FT
128
Franklin Universal Trust
FT
$199M
| – | – | -14,000 | Closed | -$93K |
|
129
GE Aerospace
GE
$292B
| – | – | -10,993 | Closed | -$75K |
|
130
Gilead Sciences
GILD
$140B
| – | – | -7,010 | Closed | -$539K |
|
131
IBM
IBM
$227B
| – | – | -2,900 | Closed | -$350K |
|
132
Illumina
ILMN
$15.8B
| – | – | -1,413 | Closed | -$523K |
|
133
IPG Photonics
IPGP
$3.45B
| – | – | -1,250 | Closed | -$200K |
|
134
Intuitive Surgical
ISRG
$170B
| – | – | -631 | Closed | -$360K |
|
135
Jacobs Solutions
J
$17.5B
| – | – | -5,200 | Closed | -$441K |
|
136
Coca-Cola
KO
$297B
| – | – | -9,452 | Closed | -$423K |
|
137
McKesson
MCK
$85.4B
| – | – | -6,366 | Closed | -$977K |
|
138
Monster Beverage
MNST
$60.9B
| – | – | -15,311 | Closed | -$1.06M |
|
139
Altria Group
MO
$113B
| – | – | -15,514 | Closed | -$609K |
|
140
Micron Technology
MU
$133B
| – | – | -10,300 | Closed | -$531K |
|
141
Netflix
NFLX
$513B
| – | – | -966 | Closed | -$440K |
|
142
Norfolk Southern
NSC
$62.8B
| – | – | -4,858 | Closed | -$853K |
|
143
Northern Trust
NTRS
$25B
| – | – | -2,713 | Closed | -$215K |
|
144
NVIDIA
NVDA
$4.24T
| – | – | -4,061 | Closed | -$1.54M |
|
145
Novo Nordisk
NVO
$251B
| – | – | -5,079 | Closed | -$333K |
|
146
Novartis
NVS
$245B
| – | – | -9,907 | Closed | -$866K |
|
147
Olin
OLN
$2.71B
| – | – | -13,000 | Closed | -$149K |
|
148
Oracle
ORCL
$635B
| – | – | -26,850 | Closed | -$1.48M |
|
149
Paychex
PAYX
$50.2B
| – | – | -6,821 | Closed | -$517K |
|
|
PHK
150
PIMCO High Income Fund
PHK
$851M
| – | – | -11,850 | Closed | -$64K |
|