FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.8%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$170K |
| 2 |
Wells Fargo
WFC
|
$165K |
| 3 |
Applied Materials
AMAT
|
$120K |
| 4 |
Altria Group
MO
|
$103K |
| 5 |
Verizon
VZ
|
$99.6K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$387K |
| 2 |
NorthWestern Energy
NWE
|
$235K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$155K |
| 4 |
Xcel Energy
XEL
|
$145K |
| 5 |
Automatic Data Processing
ADP
|
$128K |
Sector Composition
| 1 | Utilities | 30.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.42% |
