FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 2 |
US Bancorp
USB
|
$627K |
| 3 |
Bank of America
BAC
|
$408K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
Alerus Financial
ALRS
|
$371K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$299K |
| 2 |
Public Service Enterprise Group
PEG
|
$206K |
| 3 |
NorthWestern Energy
NWE
|
$190K |
| 4 |
PepsiCo
PEP
|
$186K |
| 5 |
Procter & Gamble
PG
|
$185K |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -250 | Closed | -$17K |
|
|
AIG.WS
327
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 5 | – | – |
|