FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.54%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Ford
F
|
$9.94M |
| 4 |
Exxon Mobil
XOM
|
$9.08M |
| 5 |
Procter & Gamble
PG
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $12M | 3.74% | +226,744 | New | +$12M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.26% | +26,264 | New | +$10.4M |
|
|
3
Ford
F
$46.8B
| $9.94M | 3.11% | +642,274 | New | +$9.94M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.08M | 2.84% | +100,501 | New | +$9.08M |
|
|
5
Procter & Gamble
PG
$368B
| $8.68M | 2.71% | +112,756 | New | +$8.68M |
|
6
Citigroup
C
$178B
| $8.46M | 2.64% | +176,270 | New | +$8.46M |
|
7
McDonald's
MCD
$224B
| $8.1M | 2.53% | +81,781 | New | +$8.1M |
|
8
UnitedHealth
UNH
$281B
| $7.91M | 2.47% | +120,768 | New | +$7.91M |
|
9
Cisco
CSCO
$274B
| $7.85M | 2.45% | +322,371 | New | +$7.85M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $7.76M | 2.42% | +328,328 | New | +$7.76M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.51M | 2.35% | +168,054 | New | +$7.51M |
|
12
PepsiCo
PEP
$204B
| $7.5M | 2.35% | +91,747 | New | +$7.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.49M | 2.34% | +64,027 | New | +$7.49M |
|
14
Schlumberger
SLB
$55B
| $7.33M | 2.29% | +102,308 | New | +$7.33M |
|
15
IBM
IBM
$227B
| $7.3M | 2.28% | +38,191 | New | +$7.3M |
|
16
McKesson
MCK
$85.4B
| $7M | 2.19% | +61,127 | New | +$7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 2.16% | +61,857 | New | +$6.92M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.66M | 2.08% | +169,633 | New | +$6.66M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $6.59M | 2.06% | +142,909 | New | +$6.59M |
|
20
Chevron
CVX
$324B
| $6.54M | 2.05% | +55,287 | New | +$6.54M |
|
21
Walt Disney
DIS
$213B
| $6.43M | 2.01% | +101,814 | New | +$6.43M |
|
22
GE Aerospace
GE
$292B
| $6.19M | 1.93% | +266,788 | New | +$6.19M |
|
23
Oracle
ORCL
$635B
| $6.17M | 1.93% | +200,965 | New | +$6.17M |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.01M | 1.88% | +86,879 | New | +$6.01M |
|
25
Qualcomm
QCOM
$173B
| $5.84M | 1.83% | +95,579 | New | +$5.84M |
|