FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.68%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$1.25M
(+0.95%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$665K |
| 2 |
Lamar Advertising Co
LAMR
|
$456K |
| 3 |
Emerson Electric
EMR
|
$192K |
| 4 |
Pfizer
PFE
|
$158K |
| 5 |
Coca-Cola
KO
|
$144K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$943K |
| 2 |
Alerian MLP ETF
AMLP
|
$886K |
| 3 |
NorthWestern Energy
NWE
|
$536K |
| 4 |
US Bancorp
USB
|
$300K |
| 5 |
Duke Energy
DUK
|
$297K |
Sector Composition
| 1 | Utilities | 25.48% |
| 2 | Industrials | 12.13% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.39% |
