FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$64.1M
(+23%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$229K |
| 2 |
Gilead Sciences
GILD
|
$164K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Xcel Energy
XEL
|
$90.5K |
Sector Composition
| 1 | Utilities | 11.07% |
| 2 | Technology | 8.57% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.44% |
