FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
(-6.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.72M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| $216K | 0.05% |
4,052
+1,079
| +36% | +$57.5K |
|
177
Lifecore Biomedical
LFCR
$282M
| $213K | 0.05% |
16,315
-550
| -3% | -$7.18K |
|
|
MAGN
178
Magnera Corporation
MAGN
$428M
| $209K | 0.05% |
783
+295
| +60% | +$78.7K |
|
179
Lockheed Martin
LMT
$108B
| $203K | 0.05% |
598
-45
| -7% | -$15.3K |
|
180
Dentsply Sirona
XRAY
$2.92B
| $201K | 0.05% |
4,000
+1,250
| +45% | +$62.8K |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $201K | 0.05% |
14,550
+800
| +6% | +$11.1K |
|
|
SRCI
182
DELISTED
SRC Energy Inc
SRCI
| $200K | 0.05% |
21,195
+6,770
| +47% | +$63.9K |
|
183
PG&E
PCG
$33.2B
| $197K | 0.04% |
+4,486
| New | +$197K |
|
184
Fiserv
FI
$73.4B
| $194K | 0.04% |
2,720
| – | – |
|
185
Olin
OLN
$2.9B
| $191K | 0.04% |
6,300
| – | – |
|
186
Hasbro
HAS
$11.2B
| $188K | 0.04% |
2,229
| – | – |
|
187
Taylor Morrison
TMHC
$7.1B
| $187K | 0.04% |
8,050
+1,200
| +18% | +$27.9K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $187K | 0.04% |
+10,245
| New | +$187K |
|
189
General Mills
GIS
$27B
| $183K | 0.04% |
4,066
-7,142
| -64% | -$321K |
|
|
GPX
190
DELISTED
GP Strategies Corp.
GPX
| $182K | 0.04% |
8,030
| – | – |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $181K | 0.04% |
14,610
+3,050
| +26% | +$37.8K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $181K | 0.04% |
7,605
+150
| +2% | +$3.57K |
|
193
Public Storage
PSA
$52.2B
| $178K | 0.04% |
890
+610
| +218% | +$122K |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $177K | 0.04% |
2,347
-1,088
| -32% | -$82.1K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $177K | 0.04% |
2,566
| – | – |
|
196
NextEra Energy, Inc.
NEE
$146B
| $174K | 0.04% |
4,260
+336
| +9% | +$13.7K |
|
197
Stoneridge
SRI
$226M
| $173K | 0.04% |
6,280
-1,165
| -16% | -$32.1K |
|
198
British American Tobacco
BTI
$122B
| $172K | 0.04% |
2,977
| – | – |
|
199
Kaiser Aluminum
KALU
$1.25B
| $172K | 0.04% |
1,700
| – | – |
|
|
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.04% |
4,733
| – | – |
|