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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
170
227
$15K 0.01%
750
228
$14K 0.01%
125
229
$14K 0.01%
825
230
$14K 0.01%
+335
231
$13K 0.01%
800
232
$13K 0.01%
214
233
$13K 0.01%
95
234
$12K 0.01%
407
235
$12K 0.01%
+250
236
$11K 0.01%
65
237
$11K 0.01%
304
238
$11K 0.01%
500
239
$11K 0.01%
68
240
$11K 0.01%
+1,000
241
$11K 0.01%
100
242
$10K 0.01%
+166
243
$10K 0.01%
202
244
$10K 0.01%
+1,000
245
$10K 0.01%
500
246
$10K 0.01%
90
247
$9K ﹤0.01%
126
248
$9K ﹤0.01%
+500
249
$9K ﹤0.01%
+200
250
$8K ﹤0.01%
296
-10,000
8 9
10
11 12