FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$873K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$807K |
| 3 |
Wells Fargo
WFC
|
+$462K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$424K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$210K |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$824K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$782K |
| 5 |
Vanguard Value ETF
VTV
|
+$572K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Utilities | 9.57% |
| 3 | Consumer Staples | 6.7% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 6.62% |
