FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+190
227
$12K 0.01%
+214
228
$12K 0.01%
1,282
229
$11K 0.01%
825
230
$11K 0.01%
+95
231
$11K 0.01%
+50
232
$11K 0.01%
85
233
$10K 0.01%
400
234
$10K 0.01%
304
235
$10K 0.01%
234
-105
236
$10K 0.01%
+354
237
$10K 0.01%
+340
238
$10K 0.01%
1,493
+437
239
$9K 0.01%
1,000
240
$9K 0.01%
+65
241
$9K 0.01%
202
242
$9K 0.01%
500
243
$9K 0.01%
+68
244
$9K 0.01%
+80
245
$9K 0.01%
100
246
$8K 0.01%
+20
247
$8K 0.01%
+155
248
$8K 0.01%
+221
249
$8K 0.01%
+110
250
$8K 0.01%
115
8 9
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