FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
53
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 3.67% | 110,904 -12,058 | -10% | -$1.86M |
|
|
2
Exxon Mobil
XOM
$487B
| $17M | 3.65% | 207,114 -75,036 | -27% | -$6.15M |
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 3.36% | 163,635 +10,764 | +7% | +$1.03M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.4M | 3.31% | 105,448 +5,202 | +5% | +$759K |
|
5
Citigroup
C
$178B
| $14.2M | 3.04% | 194,553 +14,068 | +8% | +$1.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.77% | 51,255 +715 | +1% | +$180K |
|
7
Walt Disney
DIS
$213B
| $11.8M | 2.53% | 119,447 +9,350 | +8% | +$922K |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 2.28% | 142,580 +8,943 | +7% | +$666K |
|
|
9
GE Aerospace
GE
$292B
| $10.6M | 2.27% | 436,776 +182,337 | +72% | +$4.41M |
|
10
Cisco
CSCO
$274B
| $10.4M | 2.24% | 309,971 +4,321 | +1% | +$145K |
|
11
Qualcomm
QCOM
$173B
| $10.3M | 2.22% | 199,122 +9,215 | +5% | +$478K |
|
12
UnitedHealth
UNH
$281B
| $9.98M | 2.15% | 50,976 +2,128 | +4% | +$417K |
|
13
McKesson
MCK
$85.4B
| $9.75M | 2.1% | 63,441 +3,948 | +7% | +$606K |
|
14
Gilead Sciences
GILD
$140B
| $9.49M | 2.04% | 117,101 +5,128 | +5% | +$415K |
|
15
Wells Fargo
WFC
$263B
| $8.7M | 1.87% | 157,690 +3,440 | +2% | +$190K |
|
16
PepsiCo
PEP
$204B
| $8.64M | 1.86% | 77,558 +5,915 | +8% | +$659K |
|
17
American Express
AXP
$231B
| $8.38M | 1.8% | 92,649 -24,389 | -21% | -$2.21M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $8.12M | 1.75% | 79,681 +4,740 | +6% | +$483K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 1.74% | 44,100 +4,835 | +12% | +$886K |
|
20
Lowe's Companies
LOW
$145B
| $7.81M | 1.68% | 97,748 +8,685 | +10% | +$694K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.57M | 1.63% | 118,681 +7,030 | +6% | +$448K |
|
22
Union Pacific
UNP
$133B
| $7.45M | 1.6% | 64,271 +5,884 | +10% | +$682K |
|
23
Chevron
CVX
$324B
| $6.88M | 1.48% | 58,516 +4,565 | +8% | +$536K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 1.45% | 6,918 +2,038 | +42% | +$1.98M |
|
25
FedEx
FDX
$54.5B
| $6.66M | 1.43% | 29,506 -4,638 | -14% | -$1.05M |
|