FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
-$4.32M
(-1.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$900K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$473K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$463K |
| 5 |
Microsoft
MSFT
|
+$437K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$1.24M |
| 2 |
US Bancorp
USB
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.33% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.76% |
