FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
137
Reduced
138
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.67M |
| 3 |
Teradata
TDC
|
$2.04M |
| 4 |
BHP
BHP
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $19.6M | 4.07% |
308,000
-42,000
| -12% | -$2.67M |
|
|
2
Exxon Mobil
XOM
$487B
| $16.2M | 3.37% |
208,044
+14,806
| +8% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $16M | 3.32% |
152,187
-7,234
| -5% | -$761K |
|
4
JPMorgan Chase
JPM
$829B
| $15.2M | 3.16% |
230,327
+288
| +0.1% | +$19K |
|
5
Citigroup
C
$178B
| $14M | 2.91% |
271,093
-12,537
| -4% | -$649K |
|
6
GE Aerospace
GE
$292B
| $13.2M | 2.73% |
422,929
-10,632
| -2% | -$331K |
|
7
UnitedHealth
UNH
$281B
| $12.9M | 2.68% |
109,978
-972
| -0.9% | -$114K |
|
8
Microsoft
MSFT
$3.77T
| $12.4M | 2.58% |
223,692
-6,419
| -3% | -$356K |
|
9
Walt Disney
DIS
$213B
| $12M | 2.5% |
114,599
-4,681
| -4% | -$492K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 2.23% |
140,002
-2,993
| -2% | -$230K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.6M | 2.2% |
88,603
-3,719
| -4% | -$445K |
|
12
Procter & Gamble
PG
$368B
| $10.1M | 2.1% |
127,566
+7,907
| +7% | +$628K |
|
13
Gilead Sciences
GILD
$140B
| $10.1M | 2.09% |
99,693
+829
| +0.8% | +$83.9K |
|
14
Cisco
CSCO
$274B
| $9.79M | 2.03% |
360,391
+33,303
| +10% | +$904K |
|
15
Target
TGT
$43.6B
| $9.63M | 2% |
132,678
+174
| +0.1% | +$12.6K |
|
16
PepsiCo
PEP
$204B
| $8.8M | 1.83% |
88,114
+394
| +0.4% | +$39.4K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $8.39M | 1.74% |
181,707
-1,343
| -0.7% | -$62K |
|
18
Ford
F
$46.8B
| $7.98M | 1.66% |
566,535
-1,672
| -0.3% | -$23.6K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.84M | 1.63% |
305,396
-3,124
| -1% | -$80.2K |
|
20
Mondelez International
MDLZ
$79.5B
| $7.56M | 1.57% |
168,491
-620
| -0.4% | -$27.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 1.56% |
109,354
-438
| -0.4% | -$30.1K |
|
22
McKesson
MCK
$85.4B
| $6.87M | 1.42% |
34,807
-1,408
| -4% | -$278K |
|
23
American Express
AXP
$231B
| $6.76M | 1.4% |
97,218
+1,423
| +1% | +$99K |
|
24
Costco
COST
$418B
| $6.7M | 1.39% |
41,501
-2,549
| -6% | -$412K |
|
25
US Bancorp
USB
$76B
| $6.32M | 1.31% |
148,075
+75
| +0.1% | +$3.2K |
|