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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $171K | 0.04% |
1,050
| – | – |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $167K | 0.04% |
3,060
| – | – |
|
203
Marathon Petroleum
MPC
$54.4B
| $167K | 0.04% |
2,282
-300
| -12% | -$22K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $167K | 0.04% |
3,375
-1,330
| -28% | -$65.8K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $166K | 0.04% |
2,303
| – | – |
|
206
AstraZeneca
AZN
$254B
| $165K | 0.04% |
4,720
| – | – |
|
207
EnerSys
ENS
$3.86B
| $165K | 0.04% |
2,375
| – | – |
|
208
Globus Medical
GMED
$8.14B
| $163K | 0.04% |
3,270
-1,051
| -24% | -$52.4K |
|
209
Methanex
MEOH
$2.87B
| $161K | 0.04% |
2,650
| – | – |
|
210
ASE Group
ASX
$22.4B
| $160K | 0.04% |
21,995
| – | – |
|
211
Cognizant
CTSH
$34.9B
| $157K | 0.04% |
1,951
+525
| +37% | +$42.2K |
|
|
212
Ford
F
$46.5B
| $155K | 0.04% |
13,983
-471,652
| -97% | -$5.23M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$149B
| $155K | 0.04% |
+2,358
| New | +$155K |
|
214
UBS Group
UBS
$128B
| $155K | 0.04% |
8,865
| – | – |
|
215
HSBC
HSBC
$225B
| $154K | 0.03% |
3,457
-357
| -9% | -$15.9K |
|
216
3M
MMM
$82.8B
| $154K | 0.03% |
835
-136
| -14% | -$25.1K |
|
217
Tortoise North American Pipeline Fund
TPYP
$702M
| $153K | 0.03% |
+7,350
| New | +$153K |
|
218
TotalEnergies
TTE
$134B
| $152K | 0.03% |
2,640
-120
| -4% | -$6.91K |
|
219
Allstate
ALL
$54.9B
| $151K | 0.03% |
1,589
-822
| -34% | -$78.1K |
|
220
Applied Optoelectronics
AAOI
$1.45B
| $150K | 0.03% |
6,000
| – | – |
|
221
Estee Lauder
EL
$31.5B
| $150K | 0.03% |
1,000
| – | – |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $149K | 0.03% |
5,700
| – | – |
|
223
J.M. Smucker
SJM
$12B
| $148K | 0.03% |
1,196
+140
| +13% | +$17.3K |
|
224
S&P Global
SPGI
$165B
| $148K | 0.03% |
775
| – | – |
|
225
Travelers Companies
TRV
$62.9B
| $146K | 0.03% |
1,055
-22
| -2% | -$3.05K |
|