FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+7.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$162M
AUM Growth
+$13.1M
(+8.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
Lockheed Martin
LMT
|
+$546K |
| 3 |
Public Service Enterprise Group
PEG
|
+$208K |
| 4 |
NorthWestern Energy
NWE
|
+$190K |
| 5 |
Evergy
EVRG
|
+$145K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$182K |
| 2 |
Black Hills Corp
BKH
|
+$176K |
| 3 |
Sysco
SYY
|
+$133K |
| 4 |
GE Aerospace
GE
|
+$78.7K |
| 5 |
CVS Health
CVS
|
+$69.7K |
Sector Composition
| 1 | Utilities | 22.36% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quantum Corp
QMCO
$94.8M
| $0 | ﹤0.01% |
3
| – | – |
|
277
State Street
STT
$32B
| $0 | ﹤0.01% |
+3
| New | – |
|
278
Skyworks Solutions
SWKS
$11.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AIG.WS
279
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-787
| Closed | -$23K |
|
|
TRCO
281
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $0 | ﹤0.01% |
+9
| New | – |
|