FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+0.66%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
406
New
16
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$725K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$667K |
| 5 |
Exxon Mobil
XOM
|
+$594K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$451K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$380K |
| 4 |
Cummins
CMI
|
+$323K |
| 5 |
NVIDIA
NVDA
|
+$305K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.12% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$46.7B
| $0 | ﹤0.01% |
17
| – | – |
|
402
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-29
| Closed | -$2K |
|
403
Advance Auto Parts
AAP
$3.66B
| – | – |
-450
| Closed | -$21K |
|
404
Baxter International
BAX
$12.3B
| – | – |
-333
| Closed | -$10K |
|
405
Carnival Corp
CCL
$42.7B
| – | – |
-200
| Closed | -$5K |
|