FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$27.3M
(+7.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
63
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$742K |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$494K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Utilities | 9.01% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.79% |
