FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
55
Reduced
65
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$506K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$452K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$405K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$403K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$330K |
| 2 |
Procter & Gamble
PG
|
+$299K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$247K |
| 4 |
NorthWestern Energy
NWE
|
+$238K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$235K |
Sector Composition
| 1 | Utilities | 15.08% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
