FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-3.93%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.36M
(-6.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$470K |
| 2 |
Workiva
WK
|
+$355K |
| 3 |
Compass Minerals
CMP
|
+$240K |
| 4 |
Merck
MRK
|
+$228K |
| 5 |
SPDR Gold Trust
GLD
|
+$172K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$1.43M |
| 2 |
NorthWestern Energy
NWE
|
+$513K |
| 3 |
Vanguard Total Bond Market
BND
|
+$470K |
| 4 |
MDU Resources
MDU
|
+$428K |
| 5 |
US Bancorp
USB
|
+$409K |
Sector Composition
| 1 | Utilities | 23.45% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.23% |
