FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+6.72%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
+$712K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$500K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 2 |
Procter & Gamble
PG
|
+$939K |
| 3 |
Ecolab
ECL
|
+$894K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$687K |
| 5 |
SAB Biotherapeutics
SABS
|
+$555K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Utilities | 8.51% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.85% |
