FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+0.26%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
92
Increased
68
Reduced
23
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$703K |
| 2 |
Weyerhaeuser
WY
|
$638K |
| 3 |
Amgen
AMGN
|
$583K |
| 4 |
RTX Corp
RTX
|
$454K |
| 5 |
Procter & Gamble
PG
|
$364K |
Top Sells
Sector Composition
| 1 | Utilities | 27.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 9.04% |