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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
200
227
$15K 0.01%
500
228
$15K 0.01%
500
229
$15K 0.01%
1,282
230
$14K 0.01%
125
231
$14K 0.01%
1,000
232
$14K 0.01%
357
-9
233
$14K 0.01%
50
234
$13K 0.01%
214
235
$13K 0.01%
825
236
$13K 0.01%
300
-190
237
$12K 0.01%
234
238
$12K 0.01%
95
239
$11K 0.01%
407
+7
240
$11K 0.01%
65
241
$11K 0.01%
304
242
$10K 0.01%
202
243
$10K 0.01%
68
244
$10K 0.01%
80
245
$10K 0.01%
+373
246
$10K 0.01%
100
247
$9K 0.01%
+245
248
$9K 0.01%
+126
249
$9K 0.01%
500
250
$9K 0.01%
535
-545
8 9
10
11 12