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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
5,044
227
$18K 0.01%
+400
228
$18K 0.01%
1,000
229
$18K 0.01%
500
230
$18K 0.01%
125
231
$18K 0.01%
220
232
$18K 0.01%
340
233
$17K 0.01%
200
234
$17K 0.01%
1,000
235
$17K 0.01%
50
+30
236
$16K 0.01%
50
237
$16K 0.01%
1,282
238
$16K 0.01%
413
239
$15K 0.01%
95
240
$15K 0.01%
825
241
$14K 0.01%
353
242
$14K 0.01%
125
243
$13K 0.01%
335
244
$13K 0.01%
200
245
$13K 0.01%
250
246
$13K 0.01%
500
247
$13K 0.01%
250
248
$13K 0.01%
121
-285
249
$13K 0.01%
+100
250
$12K 0.01%
90
8 9
10
11 12