FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
64
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$742K |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$494K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Utilities | 8.81% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
426
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – | -1,187 | Closed | -$16K |
|
|
PDT
427
John Hancock Premium Dividend Fund
PDT
$659M
| – | – | -1,402 | Closed | -$17K |
|
428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – | -144 | Closed | -$7K |
|
429
PayPal
PYPL
$67.1B
| – | – | -508 | Closed | -$29K |
|
430
Tesla
TSLA
$1.08T
| – | – | -39 | Closed | -$8K |
|
431
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,734 | Closed | -$433K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% | 30 | – | – |
|
433
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% | 17 | – | – |
|