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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
275
227
$22K 0.01%
1,700
228
$21K 0.01%
1,000
229
$21K 0.01%
1,500
230
$21K 0.01%
150
231
$21K 0.01%
+750
232
$20K 0.01%
414
+203
233
$19K 0.01%
220
-600
234
$19K 0.01%
262
235
$19K 0.01%
169
236
$19K 0.01%
65
237
$19K 0.01%
400
238
$18K 0.01%
184
239
$18K 0.01%
867
240
$17K 0.01%
315
241
$17K 0.01%
+900
242
$17K 0.01%
500
243
$17K 0.01%
+380
244
$16K 0.01%
125
245
$16K 0.01%
200
246
$16K 0.01%
100
-50
247
$15K 0.01%
413
248
$15K 0.01%
1,000
-3,000
249
$14K 0.01%
+650
250
$14K 0.01%
765
8 9
10
11 12