FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$9.23M
(+5.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
+$1.02M |
| 2 |
Conagra Brands
CAG
|
+$270K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$117K |
| 4 |
Zimmer Biomet
ZBH
|
+$116K |
| 5 |
Workiva
WK
|
+$114K |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.85% |
