FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+2.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$149M
AUM Growth
+$12.7M
(+9.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
+$2.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.13M |
| 3 |
CSX Corp
CSX
|
+$661K |
| 4 |
Union Pacific
UNP
|
+$643K |
| 5 |
Xcel Energy
XEL
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$1.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$408K |
| 3 |
MON
Monsanto Co
MON
|
+$76K |
| 4 |
Citigroup
C
|
+$72.3K |
| 5 |
INN
Summit Hotel Properties
INN
|
+$66.1K |
Sector Composition
| 1 | Utilities | 24.06% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 10.01% |
