FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$19M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$2.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.45M |
| 3 |
NVIDIA
NVDA
|
+$528K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$477K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$611K |
| 3 |
Vanguard Total Bond Market
BND
|
+$294K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$278K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$271K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Utilities | 8.99% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 4.92% |
