FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+2.59%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$10M
(+7.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
+$502K |
| 2 |
CVS Health
CVS
|
+$478K |
| 3 |
Vanguard Total Bond Market
BND
|
+$472K |
| 4 |
NorthWestern Energy
NWE
|
+$417K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$999K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.7K |
| 4 |
Costco
COST
|
+$78K |
| 5 |
Amazon
AMZN
|
+$52.8K |
Sector Composition
| 1 | Utilities | 26.22% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.11% |
