FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-0.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$393M
AUM Growth
-$8.33M
(-2.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
+$929K |
| 3 |
Vanguard Value ETF
VTV
|
+$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$194K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$482K |
| 2 |
MDU Resources
MDU
|
+$416K |
| 3 |
Invesco Preferred ETF
PGX
|
+$331K |
| 4 |
Wells Fargo
WFC
|
+$321K |
| 5 |
Costco
COST
|
+$271K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.62% |
| 3 | Utilities | 8.53% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.48% |
