FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
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
+$443M
(-6.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
103
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 4.14% | 109,265 +494 | +0.5% | +$82.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.92% | 66,044 +14,789 | +29% | +$3.89M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 3.1% | 125,009 -37,014 | -23% | -$4.07M |
|
4
Citigroup
C
$178B
| $12.6M | 2.83% | 185,969 -8,764 | -5% | -$592K |
|
5
Cisco
CSCO
$274B
| $12.2M | 2.75% | 284,301 -24,197 | -8% | -$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 2.73% | 132,296 -8,694 | -6% | -$794K |
|
7
Walt Disney
DIS
$213B
| $11.5M | 2.6% | 114,768 -3,908 | -3% | -$393K |
|
8
Qualcomm
QCOM
$173B
| $10.5M | 2.37% | 189,593 -6,450 | -3% | -$357K |
|
9
UnitedHealth
UNH
$281B
| $10.3M | 2.33% | 48,156 -1,764 | -4% | -$378K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.94M | 2.02% | 100,217 -4,264 | -4% | -$380K |
|
11
Gilead Sciences
GILD
$140B
| $8.68M | 1.96% | 115,122 -4,346 | -4% | -$328K |
|
12
McKesson
MCK
$85.4B
| $8.41M | 1.9% | 59,663 -2,509 | -4% | -$353K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 1.89% | 41,926 -2,042 | -5% | -$407K |
|
14
Exxon Mobil
XOM
$487B
| $8.33M | 1.88% | 111,624 -26,686 | -19% | -$1.99M |
|
15
Lowe's Companies
LOW
$145B
| $8.12M | 1.83% | 92,539 -4,235 | -4% | -$372K |
|
16
American Express
AXP
$231B
| $8.11M | 1.83% | 86,971 -4,536 | -5% | -$423K |
|
17
Union Pacific
UNP
$133B
| $8.1M | 1.83% | 60,268 -4,924 | -8% | -$662K |
|
18
PepsiCo
PEP
$204B
| $7.77M | 1.75% | 71,184 -4,978 | -7% | -$543K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $7.53M | 1.7% | 75,099 -3,450 | -4% | -$346K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 1.64% | 114,971 -3,469 | -3% | -$219K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.62% | 6,918 -79 | -1% | -$81.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 1.6% | 44,243 +11,696 | +36% | +$1.87M |
|
23
FedEx
FDX
$54.5B
| $6.73M | 1.52% | 28,032 -1,155 | -4% | -$277K |
|
24
Costco
COST
$418B
| $6.67M | 1.51% | 35,404 -1,582 | -4% | -$298K |
|
25
Starbucks
SBUX
$100B
| $6.65M | 1.5% | 114,958 -1,807 | -2% | -$105K |
|