FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.32%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$61.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Lowe's Companies
LOW
|
$1.83M |
| 5 |
Exelon
EXC
|
$1.68M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $122M | 11.79% | 1,310,360 +8,047 | +0.6% | +$746K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $99.1M | 9.61% | 1,218,976 -215,762 | -15% | -$17.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $85.2M | 8.27% | 744,009 +273,574 | +58% | +$31.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 7.43% | 160,598 -5,669 | -3% | -$2.7M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.8M | 7.16% | 1,871,330 +15,608 | +0.8% | +$615K |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $60.5M | 5.87% | +1,652,743 | New | +$60.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.1M | 5.15% | 187,420 +730 | +0.4% | +$207K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.6M | 3.46% | 326,751 +17,171 | +6% | +$1.87M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $33.4M | 3.24% | 573,486 +8,070 | +1% | +$469K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.8M | 2.8% | 204,602 -5,116 | -2% | -$721K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.2M | 2.35% | 139,019 -1,734 | -1% | -$301K |
|
12
Microsoft
MSFT
$3.77T
| $18.5M | 1.8% | 55,127 -630 | -1% | -$212K |
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.68% | 97,288 +390 | +0.4% | +$69.3K |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $12.8M | 1.25% | 52,811 +227 | +0.4% | +$55.2K |
|
15
Amazon
AMZN
$2.44T
| $12.3M | 1.19% | 3,682 -41 | -1% | -$137K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.1M | 1.18% | 114,585 -1,444 | -1% | -$153K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.15% | 302,885 -1,718 | -0.6% | -$67.1K |
|
|
18
Lowe's Companies
LOW
$145B
| $11.7M | 1.14% | 45,334 -7,068 | -13% | -$1.83M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.02% | 3,626 -18 | -0.5% | -$52.1K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.5M | 1.02% | 134,908 -760 | -0.6% | -$59K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.38M | 0.91% | 169,042 -1,467 | -0.9% | -$81.4K |
|
22
Nike
NKE
$114B
| $9.13M | 0.89% | 54,767 -542 | -1% | -$90.3K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.25M | 0.7% | 140,021 -283 | -0.2% | -$14.7K |
|
24
Cisco
CSCO
$274B
| $7.25M | 0.7% | 114,411 -9,885 | -8% | -$626K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 0.69% | 23,780 -129 | -0.5% | -$38.6K |
|