FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.06M |
Top Sells
| 1 |
Workiva
WK
|
+$373K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
CVS Health
CVS
|
+$207K |
| 4 |
AbbVie
ABBV
|
+$152K |
| 5 |
US Bancorp
USB
|
+$113K |
Sector Composition
| 1 | Utilities | 19.7% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.6B
| – | – |
-444
| Closed | -$24K |
|
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-248
| Closed | -$7K |
|
328
Suncor Energy
SU
$51B
| – | – |
-2,179
| Closed | -$69K |
|
329
Uber
UBER
$197B
| – | – |
-200
| Closed | -$6K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-70
| Closed | -$3K |
|
331
Wabtec
WAB
$32.9B
| – | – |
-43
| Closed | -$4K |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – |
-260
| Closed | -$26K |
|