FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
75
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$753K |
| 5 |
Vanguard Value ETF
VTV
|
$622K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$348K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$268K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$263K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$188K |
Sector Composition
| 1 | Utilities | 10.5% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.74% |
