FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+4.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow %
100%
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$146M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$91.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$146M 15.36% +1,535,407 New +$146M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$91.1M 9.58% +1,100,984 New +$91.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$72.8M 7.66% +169,291 New +$72.8M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$71M 7.47% +1,804,602 New +$71M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$52.4M 5.52% +464,033 New +$52.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.6M 5.22% +184,525 New +$49.6M
MCHI icon
7
iShares MSCI China ETF
MCHI
$7.91B
$48.5M 5.1% +587,787 New +$48.5M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$33.2M 3.5% +295,654 New +$33.2M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$31.8M 3.34% +555,059 New +$31.8M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26.7M 2.81% +212,258 New +$26.7M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.8M 2.19% +141,052 New +$20.8M
MSFT icon
12
Microsoft
MSFT
$3.77T
$15M 1.57% +55,196 New +$15M
AMZN icon
13
Amazon
AMZN
$2.44T
$12.6M 1.33% +3,674 New +$12.6M
AAPL icon
14
Apple
AAPL
$3.45T
$12.5M 1.32% +91,547 New +$12.5M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12M 1.26% +117,026 New +$12M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.2M 1.18% +306,406 New +$11.2M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.9M 1.15% +134,827 New +$10.9M
XSD icon
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.2M 1.07% +52,817 New +$10.2M
LOW icon
19
Lowe's Companies
LOW
$145B
$9.91M 1.04% +51,099 New +$9.91M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.22M 0.97% +171,087 New +$9.22M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$8.82M 0.93% +3,613 New +$8.82M
NKE icon
22
Nike
NKE
$114B
$8.46M 0.89% +54,727 New +$8.46M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.38M 0.67% +22,951 New +$6.38M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.31M 0.66% +76,672 New +$6.31M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.09M 0.64% +137,404 New +$6.09M
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