FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$547K |
| 3 |
Vanguard Industrials ETF
VIS
|
$306K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$261K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 2 |
Exelon
EXC
|
$150K |
| 3 |
Workiva
WK
|
$150K |
| 4 |
US Bancorp
USB
|
$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$102K |
Sector Composition
| 1 | Utilities | 22.74% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.2% |
