FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.33%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 3 |
Amazon
AMZN
|
$6.1M |
| 4 |
Goldman Sachs
GS
|
$5.58M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $294K | 0.02% |
2,094
-6
| -0.3% | -$841 |
|
152
PayPal
PYPL
$66.5B
| $282K | 0.02% |
3,307
-423
| -11% | -$36.1K |
|
153
Advanced Micro Devices
AMD
$263B
| $281K | 0.02% |
2,330
+3
| +0.1% | +$362 |
|
154
Coterra Energy
CTRA
$18.4B
| $279K | 0.02% |
10,934
+1,840
| +20% | +$47K |
|
155
Williams-Sonoma
WSM
$23.4B
| $278K | 0.02% |
1,500
| – | – |
|
156
Comcast
CMCSA
$125B
| $275K | 0.02% |
7,340
-64,982
| -90% | -$2.44M |
|
157
Adobe
ADBE
$148B
| $272K | 0.02% |
612
+31
| +5% | +$13.8K |
|
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $271K | 0.02% |
4,656
| – | – |
|
159
Wells Fargo
WFC
$258B
| $261K | 0.02% |
3,713
-575
| -13% | -$40.4K |
|
160
Phillips 66
PSX
$52.8B
| $261K | 0.02% |
2,288
+188
| +9% | +$21.4K |
|
161
Kinder Morgan
KMI
$59.4B
| $260K | 0.02% |
9,475
-140
| -1% | -$3.84K |
|
162
Martin Marietta Materials
MLM
$36.9B
| $258K | 0.02% |
500
| – | – |
|
163
Vanguard Value ETF
VTV
$143B
| $249K | 0.02% |
1,471
+214
| +17% | +$36.2K |
|
164
Williams Companies
WMB
$70.5B
| $244K | 0.01% |
4,500
-22
| -0.5% | -$1.19K |
|
165
Verizon
VZ
$184B
| $242K | 0.01% |
6,052
-1,619
| -21% | -$64.7K |
|
166
Quanta Services
PWR
$55.8B
| $237K | 0.01% |
750
-3
| -0.4% | -$948 |
|
167
Sempra
SRE
$53.7B
| $235K | 0.01% |
2,678
| – | – |
|
168
American States Water
AWR
$2.83B
| $233K | 0.01% |
3,000
| – | – |
|
169
Ametek
AME
$42.6B
| $226K | 0.01% |
+1,255
| New | +$226K |
|
170
iShares Morningstar Growth ETF
ILCG
$2.92B
| $224K | 0.01% |
2,500
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221K | 0.01% |
+388
| New | +$221K |
|
172
WEC Energy
WEC
$34.4B
| $216K | 0.01% |
2,300
-225
| -9% | -$21.2K |
|
173
Micron Technology
MU
$133B
| $210K | 0.01% |
2,500
-18
| -0.7% | -$1.52K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $208K | 0.01% |
2,288
| – | – |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $208K | 0.01% |
2,335
| – | – |
|