FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-6.43%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$155M
AUM Growth
-$7.1M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.28M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$924K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$364K |
Top Sells
| 1 |
MDU Resources
MDU
|
+$576K |
| 2 |
Enbridge
ENB
|
+$482K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$476K |
| 4 |
Gilead Sciences
GILD
|
+$179K |
| 5 |
Weyerhaeuser
WY
|
+$170K |
Sector Composition
| 1 | Utilities | 23.53% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 9.67% |
