FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-0.5%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$353M
AUM Growth
+$6.35M
(+1.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.76M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.43M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$781K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$695K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$202K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$201K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
Sector Composition
| 1 | Utilities | 10.59% |
| 2 | Technology | 8.84% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 5.98% |
