FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$389K |
| 3 |
Conagra Brands
CAG
|
$270K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$205K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$117K |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 10.04% |
