FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| – | – | -6,458 | Closed | -$1.82M |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -2,288 | Closed | -$208K |
|
178
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -1,663 | Closed | -$317K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -388 | Closed | -$221K |
|
180
Quanta Services
PWR
$56.3B
| – | – | -750 | Closed | -$237K |
|
181
Sempra
SRE
$53.9B
| – | – | -2,678 | Closed | -$235K |
|
182
Skyworks Solutions
SWKS
$11.1B
| – | – | -22,035 | Closed | -$1.95M |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -14,355 | Closed | -$720K |
|
184
Verizon
VZ
$186B
| – | – | -6,052 | Closed | -$242K |
|
185
WEC Energy
WEC
$34.3B
| – | – | -2,300 | Closed | -$216K |
|