FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $177K | 0.04% |
2,150
+900
| +72% | +$74.1K |
|
202
Heritage Financial
HFWA
$842M
| $176K | 0.04% |
9,810
| – | – |
|
203
Lifecore Biomedical
LFCR
$282M
| $175K | 0.04% |
13,025
+435
| +3% | +$5.85K |
|
204
Taylor Morrison
TMHC
$7.1B
| $175K | 0.04% |
9,925
+290
| +3% | +$5.11K |
|
205
Ericsson
ERIC
$26.7B
| $173K | 0.04% |
24,000
+19,200
| +400% | +$138K |
|
206
Wheaton Precious Metals
WPM
$47.3B
| $173K | 0.04% |
6,400
| – | – |
|
207
Entegris
ENTG
$12.4B
| $172K | 0.04% |
9,900
-1,855
| -16% | -$32.2K |
|
208
Mastercard
MA
$528B
| $171K | 0.04% |
1,680
| – | – |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $168K | 0.03% |
7,455
+1,390
| +23% | +$31.3K |
|
210
Tri Pointe Homes
TPH
$3.25B
| $165K | 0.03% |
12,490
+460
| +4% | +$6.08K |
|
211
Edison International
EIX
$21B
| $164K | 0.03% |
2,270
| – | – |
|
212
Hooker Furnishings Corp
HOFT
$117M
| $162K | 0.03% |
6,620
| – | – |
|
213
Canadian Natural Resources
CNQ
$63.2B
| $160K | 0.03% |
10,210
| – | – |
|
214
US Energy Corp
USEG
$37.8M
| $158K | 0.03% |
+9,011
| New | +$158K |
|
|
PACW
215
DELISTED
PacWest Bancorp
PACW
| $157K | 0.03% |
3,650
| – | – |
|
216
Ambarella
AMBA
$3.54B
| $156K | 0.03% |
2,119
-48
| -2% | -$3.53K |
|
|
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
| $156K | 0.03% |
6,767
-330
| -5% | -$7.61K |
|
|
TXNM
218
TXNM Energy, Inc.
TXNM
$5.99B
| $154K | 0.03% |
4,710
+965
| +26% | +$31.6K |
|
219
AstraZeneca
AZN
$253B
| $153K | 0.03% |
4,647
+747
| +19% | +$24.6K |
|
220
John B. Sanfilippo & Son
JBSS
$749M
| $153K | 0.03% |
2,990
+280
| +10% | +$14.3K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $153K | 0.03% |
2,118
| – | – |
|
|
APU
222
DELISTED
AmeriGas Partners, L.P.
APU
| $153K | 0.03% |
3,350
| – | – |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $153K | 0.03% |
4,130
-229
| -5% | -$8.48K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $152K | 0.03% |
4,972
-1,628
| -25% | -$49.8K |
|
225
Honeywell
HON
$136B
| $147K | 0.03% |
1,321
+44
| +3% | +$4.9K |
|