FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-1.95%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
90
Reduced
49
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Value ETF
VTV
|
$812K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$618K |
| 5 |
Thermo Fisher Scientific
TMO
|
$473K |
Top Sells
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$726K |
| 3 |
GE Aerospace
GE
|
$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 5 |
iShares Gold Trust
IAU
|
$316K |
Sector Composition
| 1 | Utilities | 10.64% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.84% |
