FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.55%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.4%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$27.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $96.5M | 9.06% | 1,122,126 -188,234 | -14% | -$16.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.5M | 8.4% | 829,515 +85,506 | +11% | +$9.22M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.5M | 7.75% | 1,057,066 -161,910 | -13% | -$12.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 6.76% | 158,760 -1,838 | -1% | -$834K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 6.46% | +189,899 | New | +$68.8M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $62.8M | 5.89% | 1,963,179 +310,436 | +19% | +$9.92M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $58M | 5.44% | 1,085,932 +512,446 | +89% | +$27.4M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.5M | 4.93% | 195,641 +8,221 | +4% | +$2.21M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.3M | 3.12% | 340,465 +13,714 | +4% | +$1.34M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.6M | 2.22% | 172,514 -32,088 | -16% | -$4.4M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 2.19% | 146,692 +7,673 | +6% | +$1.22M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 2.15% | 628,834 -1,242,496 | -66% | -$45.3M |
|
13
Microsoft
MSFT
$3.77T
| $21.9M | 2.06% | 71,045 +15,918 | +29% | +$4.91M |
|
14
Apple
AAPL
$3.45T
| $21.8M | 2.05% | 125,079 +27,791 | +29% | +$4.85M |
|
15
Amazon
AMZN
$2.44T
| $14.3M | 1.34% | 4,383 +701 | +19% | +$2.29M |
|
16
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $13.8M | 1.29% | 66,414 +13,603 | +26% | +$2.82M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 1.26% | 176,243 +7,201 | +4% | +$550K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.13% | 315,268 +12,383 | +4% | +$475K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 0.94% | 97,162 -17,423 | -15% | -$1.79M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 0.93% | 3,572 -54 | -1% | -$150K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.76M | 0.92% | 141,849 +6,941 | +5% | +$477K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 0.9% | 27,127 +3,347 | +14% | +$1.18M |
|
23
UnitedHealth
UNH
$281B
| $9.26M | 0.87% | 18,164 +4,274 | +31% | +$2.18M |
|
24
Lowe's Companies
LOW
$145B
| $8.92M | 0.84% | 44,105 -1,229 | -3% | -$248K |
|
25
Cisco
CSCO
$274B
| $8.22M | 0.77% | 147,484 +33,073 | +29% | +$1.84M |
|