FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-6.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$28.8B
| $161K | 0.01% | +14,036 | New | +$161K |
|
177
Equinox Gold
EQX
$6.85B
| $48K | ﹤0.01% | 13,264 | – | – |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -775 | Closed | -$239K |
|
179
Enbridge
ENB
$105B
| – | – | -4,789 | Closed | -$202K |
|
|
180
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -84,589 | Closed | -$18.4M |
|
181
Newmont
NEM
$81.7B
| – | – | -3,629 | Closed | -$216K |
|
182
Realty Income
O
$53.7B
| – | – | -3,123 | Closed | -$213K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| – | – | -2,132 | Closed | -$202K |
|