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
Cap. Flow
+$17.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14

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
WBD icon
176
Warner Bros
WBD
$29.5B
$127K 0.01%
11,996
+288
+2% +$3.04K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$501M
$123K 0.01%
12,511
UAA icon
178
Under Armour
UAA
$2.17B
$85.7K 0.01%
10,350
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.44B
$79.2K ﹤0.01%
10,885
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-30,252
Closed -$763K
WM icon
181
Waste Management
WM
$90.4B
-1,205
Closed -$250K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$59.8B
-201
Closed -$211K
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-3,238
Closed -$232K
O icon
184
Realty Income
O
$53B
-3,386
Closed -$215K
LRCX icon
185
Lam Research
LRCX
$124B
-297
Closed -$242K
LMT icon
186
Lockheed Martin
LMT
$105B
-407
Closed -$238K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.2B
-8,034
Closed -$769K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$149B
-4,690
Closed -$366K
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-4,000
Closed -$202K
DHI icon
190
D.R. Horton
DHI
$51.3B
-1,207
Closed -$230K
CVS icon
191
CVS Health
CVS
$93B
-4,655
Closed -$293K
CME icon
192
CME Group
CME
$97.1B
-944
Closed -$208K
BLK icon
193
Blackrock
BLK
$170B
-662
Closed -$629K