FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$3.86B
| $237K | 0.05% |
3,420
| – | – |
|
177
3M
MMM
$82.5B
| $235K | 0.05% |
1,597
-12
| -0.7% | -$1.77K |
|
178
Danaher
DHR
$144B
| $230K | 0.05% |
3,311
-1,432
| -30% | -$99.5K |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $223K | 0.05% |
2,519
-60
| -2% | -$5.31K |
|
180
Glacier Bancorp
GBCI
$5.87B
| $220K | 0.05% |
7,716
| – | – |
|
181
General Dynamics
GD
$86.3B
| $219K | 0.04% |
1,413
| – | – |
|
182
Intuitive Surgical
ISRG
$166B
| $217K | 0.04% |
2,700
| – | – |
|
183
Western Alliance Bancorporation
WAL
$10B
| $216K | 0.04% |
5,750
| – | – |
|
184
Methanex
MEOH
$2.94B
| $211K | 0.04% |
5,900
+650
| +12% | +$23.2K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $210K | 0.04% |
12,700
+200
| +2% | +$3.31K |
|
186
AT&T
T
$211B
| $204K | 0.04% |
6,660
| – | – |
|
|
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204K | 0.04% |
10,890
| – | – |
|
188
Williams-Sonoma
WSM
$24.4B
| $202K | 0.04% |
7,900
+1,500
| +23% | +$38.4K |
|
189
Fluor
FLR
$6.58B
| $199K | 0.04% |
3,875
| – | – |
|
|
EFII
190
DELISTED
Electronics for Imaging
EFII
| $195K | 0.04% |
3,983
+3,490
| +708% | +$171K |
|
191
CSX Corp
CSX
$60.1B
| $193K | 0.04% |
18,975
| – | – |
|
192
RPM International
RPM
$16.2B
| $192K | 0.04% |
3,566
| – | – |
|
193
Stoneridge
SRI
$231M
| $188K | 0.04% |
10,220
-2,470
| -19% | -$45.4K |
|
|
BDN
194
Brandywine Realty Trust
BDN
$763M
| $186K | 0.04% |
11,930
-1,735
| -13% | -$27.1K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $183K | 0.04% |
7,550
-150
| -2% | -$3.64K |
|
196
British American Tobacco
BTI
$122B
| $182K | 0.04% |
2,852
-148
| -5% | -$9.45K |
|
197
Kimberly-Clark
KMB
$43.2B
| $181K | 0.04% |
1,438
+50
| +4% | +$6.29K |
|
198
Treehouse Foods
THS
$936M
| $181K | 0.04% |
2,075
-230
| -10% | -$20.1K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | 0.04% |
3,922
+297
| +8% | +$13.7K |
|
200
Forestar Group
FOR
$1.45B
| $178K | 0.04% |
15,170
+2,350
| +18% | +$27.6K |
|