FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.18%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$841K
(+0.64%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$588K |
| 3 |
Gilead Sciences
GILD
|
+$550K |
| 4 |
Lamar Advertising Co
LAMR
|
+$541K |
| 5 |
Amgen
AMGN
|
+$517K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.54M |
| 4 |
US Bancorp
USB
|
+$769K |
| 5 |
General Mills
GIS
|
+$731K |
Sector Composition
| 1 | Utilities | 28.08% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10.17% |
