FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+12.56%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$28.3M
(+16%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.6M |
| 2 |
RTX Corp
RTX
|
+$1.35M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$531K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$476K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$260K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$190K |
| 4 |
Capital One
COF
|
+$175K |
| 5 |
AT&T
T
|
+$168K |
Sector Composition
| 1 | Utilities | 17.01% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
