FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.17%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
73
Closed
47
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$404K |
| 2 |
RTX Corp
RTX
|
$287K |
| 3 |
Amgen
AMGN
|
$239K |
| 4 |
Gilead Sciences
GILD
|
$198K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$972K |
| 2 |
Mastercard
MA
|
$492K |
| 3 |
NorthWestern Energy
NWE
|
$394K |
| 4 |
Blackstone
BX
|
$330K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Utilities | 26.46% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
