FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$30.6M
(+9.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$3.88M |
| 2 |
Ecolab
ECL
|
$2.84M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$933K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Utilities | 9.34% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.2% |
