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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.2B
| – | – |
-25
| Closed | -$3K |
|
252
Quantum Corp
QMCO
$101M
| $0 | ﹤0.01% |
+3
| New | – |
|
253
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| – | – |
-200
| Closed | -$8K |
|
254
Signet Jewelers
SIG
$3.81B
| – | – |
-410
| Closed | -$27K |
|
255
Suncor Energy
SU
$48.8B
| – | – |
-100
| Closed | -$4K |
|
256
TJX Companies
TJX
$157B
| – | – |
-80
| Closed | -$3K |
|
257
Thermo Fisher Scientific
TMO
$184B
| – | – |
-100
| Closed | -$19K |
|
258
Travelers Companies
TRV
$61.8B
| – | – |
-100
| Closed | -$12K |
|
259
Tractor Supply
TSCO
$31.8B
| – | – |
-1,225
| Closed | -$16K |
|
260
UnitedHealth
UNH
$290B
| – | – |
-100
| Closed | -$20K |
|
261
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-1,100
| Closed | -$64K |
|
262
Vanguard FTSE Pacific ETF
VPL
$7.92B
| – | – |
-300
| Closed | -$20K |
|
263
Zoetis
ZTS
$67.3B
| – | – |
-478
| Closed | -$30K |
|
|
AIG.WS
264
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-275
| Closed | -$24K |
|