FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+8.64%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$386M
AUM Growth
+$33.5M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
57
Reduced
44
Closed
8
Top Buys
| 1 |
SAB Biotherapeutics
SABS
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$742K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$619K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$507K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$4.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$522K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$514K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$513K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
Sector Composition
| 1 | Utilities | 10.35% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.17% |
