FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.47%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.45M
(+1.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$750K |
| 2 |
Alerian MLP ETF
AMLP
|
+$557K |
| 3 |
Blackstone
BX
|
+$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$332K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.36M |
| 2 |
NorthWestern Energy
NWE
|
+$707K |
| 3 |
GE Aerospace
GE
|
+$469K |
| 4 |
Duke Energy
DUK
|
+$412K |
| 5 |
Xcel Energy
XEL
|
+$393K |
Sector Composition
| 1 | Utilities | 25.32% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 10.42% |
