FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$23.5M
(-4.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
94
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$8.98B
| $211K | 0.04% |
30,453
+500
| +2% | +$3.46K |
|
177
Occidental Petroleum
OXY
$44.9B
| $208K | 0.04% |
3,282
-791
| -19% | -$50.1K |
|
178
Olin
OLN
$2.89B
| $207K | 0.04% |
6,300
| – | – |
|
179
ConocoPhillips
COP
$116B
| $203K | 0.04% |
4,068
-1,306
| -24% | -$65.2K |
|
180
IPG Photonics
IPGP
$3.52B
| $199K | 0.04% |
1,650
-500
| -23% | -$60.3K |
|
181
RPM International
RPM
$16.2B
| $196K | 0.04% |
3,566
| – | – |
|
|
CBF
182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $190K | 0.04% |
4,380
-960
| -18% | -$41.6K |
|
183
British American Tobacco
BTI
$122B
| $189K | 0.04% |
2,852
| – | – |
|
184
EnerSys
ENS
$3.86B
| $187K | 0.04% |
2,375
+10
| +0.4% | +$787 |
|
185
Lifecore Biomedical
LFCR
$284M
| $186K | 0.04% |
15,460
+2,435
| +19% | +$29.3K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $186K | 0.04% |
12,750
+150
| +1% | +$2.19K |
|
187
Forestar Group
FOR
$1.46B
| $184K | 0.04% |
13,496
| – | – |
|
|
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $184K | 0.04% |
+3,000
| New | +$184K |
|
189
Mastercard
MA
$526B
| $182K | 0.04% |
1,620
-160
| -9% | -$18K |
|
190
Ameris Bancorp
ABCB
$5.06B
| $177K | 0.04% |
3,845
+310
| +9% | +$14.3K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $177K | 0.04% |
3,562
-85
| -2% | -$4.22K |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $175K | 0.04% |
1,782
-190
| -10% | -$18.7K |
|
193
Applied Optoelectronics
AAOI
$1.49B
| $174K | 0.04% |
3,100
-8,500
| -73% | -$477K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $174K | 0.04% |
7,455
| – | – |
|
195
Analog Devices
ADI
$121B
| $172K | 0.04% |
2,093
-31
| -1% | -$2.55K |
|
196
Mattel
MAT
$6.05B
| $171K | 0.04% |
6,682
+4,700
| +237% | +$120K |
|
197
Taylor Morrison
TMHC
$7.09B
| $171K | 0.04% |
8,020
-935
| -10% | -$19.9K |
|
198
Albany International
AIN
$1.84B
| $170K | 0.04% |
3,694
+505
| +16% | +$23.2K |
|
199
Boise Cascade
BCC
$3.36B
| $168K | 0.03% |
6,280
+1,320
| +27% | +$35.3K |
|
200
Cigna
CI
$81.5B
| $167K | 0.03% |
1,139
| – | – |
|