FIRST INTERSTATE BANCSYSTEM INC

data from 31/03/2021

Capitalization

$ 755.912 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIRST INTERSTATE BANCSYSTEM INC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2021/03/31	VCIT	Vanguard ETF/USA	18.42%	139.222 M $	1496528	2021/03/31
2021/03/31	IVV	ISHARES	12.76%	96.457 M $	242464	2021/03/31
2021/03/31	VCSH	VANGUARD ETF/USA	9.44%	79.376 M $	0	2021/03/31
2021/03/31	PFF	BlackRock Fund Advisors	8.82%	66.704 M $	1737065	2021/03/31
2021/03/31	IJR	BlackRock Fund Advisors	7.18%	54.290 M $	500229	2021/03/31
2021/03/31	IJH	BlackRock Fund Advisors	6.50%	49.139 M $	188793	2021/03/31
2021/03/31	EMB	BlackRock Fund Advisors	3.60%	27.241 M $	250191	2021/03/31
2021/03/31	XLV	SELECT SECTOR SPDR	3.26%	24.629 M $	210974	2021/03/31
2021/03/31	XLK	SELECT SECTOR SPDR	2.60%	19.667 M $	148079	2021/03/31
2021/03/31	XLI	SSgA Funds Management Inc	1.87%	14.099 M $	143213	2021/03/31
2021/03/31	MSFT	MICROSOFT CORP	1.72%	13.033 M $	55277	2021/03/31
2021/03/31	AMZN	Amazon.com Inc	1.55%	11.693 M $	3779	2021/03/31
2021/03/31	XLF	SELECT SECTOR SPDR	1.54%	11.636 M $	341740	2021/03/31
2021/03/31	AAPL	Apple Inc	1.49%	11.291 M $	92434	2021/03/31
2021/03/31	LOW	LOWE'S COS INC	1.27%	9.627 M $	50617	2021/03/31
2021/03/31	XLC	SSgA Funds Management Inc	1.26%	9.508 M $	129668	2021/03/31
2021/03/31	XSD	SSgA Funds Management Inc	1.11%	8.362 M $	45751	2021/03/31
2021/03/31	XLE	SELECT SECTOR SPDR	1.10%	8.293 M $	169032	2021/03/31
2021/03/31	GOOGL	ALPHABET INC	0.99%	7.485 M $	3629	2021/03/31
2021/03/31	NKE	NIKE INC	0.96%	7.288 M $	54844	2021/03/31
2021/03/31	XLB	SELECT SECTOR SPDR	0.81%	6.123 M $	77714	2021/03/31
2021/03/31	BRK-B	Berkshire Hathaway Inc	0.78%	5.863 M $	22951	2021/03/31
2021/03/31	DIS	Walt Disney Co/The	0.77%	5.806 M $	31464	2021/03/31
2021/03/31	CSCO	CISCO SYSTEMS	0.76%	5.767 M $	111526	2021/03/31
2021/03/31	WMT	Walmart Inc	0.75%	5.639 M $	41520	2021/03/31
2021/03/31	XLP	SELECT SECTOR SPDR	0.74%	5.616 M $	82215	2021/03/31
2021/03/31	XLRE	SSgA Funds Management Inc	0.64%	5.421 M $	0	2021/03/31
2021/03/31	SPY	SSgA Funds Management Inc	0.69%	5.222 M $	13177	2021/03/31
2021/03/31	UNH	UnitedHealth Group Inc	0.67%	5.065 M $	13614	2021/03/31
2021/03/31	MDLZ	Kraft Foods Inc	0.63%	4.727 M $	80759	2021/03/31
2021/03/31	XLY	SELECT SECTOR SPDR	0.62%	4.703 M $	27981	2021/03/31
2021/03/31	JPM	JPMorgan Chase & Co	0.61%	4.646 M $	30523	2021/03/31
2021/03/31	EEM	ISHARES TR	0.61%	4.600 M $	86233	2021/03/31
2021/03/31	SWKS	Skyworks Solutions Inc	0.61%	4.600 M $	25074	2021/03/31
2021/03/31	UNP	Union Pacific Corp	0.59%	4.473 M $	20293	2021/03/31
2021/03/31	FIBK	First Interstate BancSystem In	0.59%	4.430 M $	96215	2021/03/31
2021/03/31	FDX	FEDEX CORP	0.56%	4.232 M $	14898	2021/03/31
2021/03/31	CMCSA	Comcast Corp	0.56%	4.225 M $	78093	2021/03/31
2021/03/31	BMY	BRISTOL-MYRS SQUIB	0.55%	4.172 M $	66085	2021/03/31
2021/03/31	META	Facebook Inc	0.52%	3.947 M $	13399	2021/03/31
2021/03/31	EFA	BlackRock Fund Advisors	0.52%	3.925 M $	51738	2021/03/31
2021/03/31	MCD	MCDONALD'S CORP	0.51%	3.865 M $	17242	2021/03/31
2021/03/31	AXP	AMER EXPRESS CO	0.51%	3.829 M $	27073	2021/03/31
2021/03/31	C	Citigroup Inc	0.49%	3.724 M $	51182	2021/03/31
2021/03/31	GS	GOLDMAN SACHS GRP	0.49%	3.697 M $	11307	2021/03/31
2021/03/31	CRM	SALESFORCE.COM INC	0.45%	3.429 M $	16185	2021/03/31
2021/03/31	HON	Honeywell International Inc	0.44%	3.349 M $	15429	2021/03/31
2021/03/31	PEP	PEPSICO INC	0.42%	3.177 M $	22464	2021/03/31
2021/03/31	ABT	Abbott Laboratories	0.39%	2.954 M $	24655	2021/03/31
2021/03/31	COST	Costco Wholesale Corp	0.37%	2.795 M $	7929	2021/03/31
2021/03/31	PANW	Palo Alto Networks Inc	0.37%	2.771 M $	8604	2021/03/31
2021/03/31	EMR	EMERSON ELECTRIC	0.35%	2.677 M $	29679	2021/03/31
2021/03/31	XLU	SELECT SECTOR SPDR	0.35%	2.657 M $	41491	2021/03/31
2021/03/31	MAS	Masco Corp	0.35%	2.630 M $	43914	2021/03/31
2021/03/31	QCOM	QUALCOMM INC	0.31%	2.351 M $	17735	2021/03/31
2021/03/31	ICE	INTERCONTINENTAL EXCHANGE	0.28%	2.095 M $	18755	2021/03/31
2021/03/31	BRK-A	BERKSHIRE HATHAWAY	0.20%	1.543 M $	4	2021/03/31
2021/03/31	EXC	Exelon Corp	0.20%	1.518 M $	34704	2021/03/31
2021/03/31	AGG	BlackRock Fund Advisors	0.19%	1.457 M $	12803	2021/03/31
2021/03/31	JNJ	Johnson & Johnson	0.12%	884.000 K $	5377	2021/03/31
2021/03/31	MA	MASTERCARD INC	0.11%	852.000 K $	2392	2021/03/31
2021/03/31	T	AT&T INC	0.11%	834.000 K $	27543	2021/03/31
2021/03/31	HD	Home Depot Inc/The	0.10%	759.000 K $	2487	2021/03/31
2021/03/31	INTC	Intel Corp	0.10%	752.000 K $	11740	2021/03/31
2021/03/31	MDU	MDU RES GROUP INC	0.09%	716.000 K $	22667	2021/03/31
2021/03/31	IVW	ISHARES	0.09%	679.000 K $	10435	2021/03/31
2021/03/31	MRK	Merck & Co Inc	0.08%	602.000 K $	7804	2021/03/31
2021/03/31	SCZ	BlackRock Fund Advisors	0.08%	597.000 K $	8316	2021/03/31
2021/03/31	GOOG	Alphabet Inc	0.07%	562.000 K $	272	2021/03/31
2021/03/31	TMO	Thermo Fisher Scientific Inc	0.07%	548.000 K $	1200	2021/03/31
2021/03/31	TGT	Target Corp	0.07%	497.000 K $	2509	2021/03/31
2021/03/31	KL	Kirkland Lake Gold Ltd	0.06%	446.000 K $	13200	2021/03/31
2021/03/31	HYG	ISHARES TRUST	0.06%	445.000 K $	5104	2021/03/31
2021/03/31	LMNR	Limoneira Co	0.06%	438.000 K $	25000	2021/03/31
2021/03/31	VWO	Vanguard ETF/USA	0.06%	418.000 K $	8030	2021/03/31
2021/03/31	REET	ISHARES TR	0.05%	409.000 K $	0	2021/03/31
2021/03/31	PFE	Pfizer Inc	0.05%	401.000 K $	11070	2021/03/31
2021/03/31	PG	Procter & Gamble Co/The	0.05%	367.000 K $	2709	2021/03/31
2021/03/31	CVX	Chevron Corp	0.05%	364.000 K $	3470	2021/03/31
2021/03/31	IVE	ISHARES	0.05%	357.000 K $	2527	2021/03/31
2021/03/31	GD	GEN DYNAMICS CORP	0.05%	346.000 K $	1905	2021/03/31
2021/03/31	CI	Cigna Corp	0.04%	335.000 K $	1387	2021/03/31
2021/03/31	IWM	ISHARES	0.04%	329.000 K $	1487	2021/03/31
2021/03/31	INMD	Inmode Ltd	0.04%	326.000 K $	4500	2021/03/31
2021/03/31	LQD	ISHARES	0.04%	325.000 K $	2497	2021/03/31
2021/03/31	CVS	CVS Health Corp	0.04%	314.000 K $	4166	2021/03/31
2021/03/31	V	VISA INC	0.04%	288.000 K $	1363	2021/03/31
2021/03/31	AUY	YAMANA GOLD INC	0.04%	287.000 K $	66200	2021/03/31
2021/03/31	AEM	Agnico Eagle Mines Ltd	0.04%	286.000 K $	4943	2021/03/31
2021/03/31	FISV	FISERV INC	0.04%	286.000 K $	2399	2021/03/31
2021/03/31	AMGN	Amgen Inc	0.04%	277.000 K $	1112	2021/03/31
2021/03/31	WSM	Williams-Sonoma Inc	0.04%	269.000 K $	1500	2021/03/31
2021/03/31	DFS	DISCOVER FINL SVCS	0.04%	267.000 K $	2812	2021/03/31
2021/03/31	MU	Micron Technology Inc	0.04%	265.000 K $	3000	2021/03/31
2021/03/31	ABBV	AbbVie Inc	0.03%	263.000 K $	2430	2021/03/31
2021/03/31	EEMS	BlackRock Fund Advisors	0.03%	262.000 K $	4565	2021/03/31
2021/03/31	DIA	SPDR DOW JONES IND	0.03%	256.000 K $	775	2021/03/31
2021/03/31	XOM	Exxon Mobil Corp	0.03%	239.000 K $	4283	2021/03/31
2021/03/31	VOO	VANGUARD	0.03%	236.000 K $	649	2021/03/31
2021/03/31	AMD	ADVANCED MICRO DEV	0.03%	222.000 K $	2825	2021/03/31