FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$19.4M
(+9.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.07M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$892K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$551K |
| 5 |
Invesco Preferred ETF
PGX
|
+$548K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$702K |
| 3 |
Capital One
COF
|
+$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 5 |
Weyerhaeuser
WY
|
+$181K |
Sector Composition
| 1 | Utilities | 15.7% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
