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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
500
227
$26K 0.01%
275
228
$26K 0.01%
400
229
$26K 0.01%
195
230
$26K 0.01%
439
231
$26K 0.01%
160
-85
232
$25K 0.01%
468
233
$25K 0.01%
14,165
234
$25K 0.01%
1,000
235
$24K 0.01%
1,700
236
$23K 0.01%
+424
237
$23K 0.01%
+1,616
238
$23K 0.01%
500
239
$23K 0.01%
115
240
$23K 0.01%
2,210
241
$22K 0.01%
150
242
$22K 0.01%
414
243
$21K 0.01%
750
244
$21K 0.01%
+760
245
$21K 0.01%
167
246
$21K 0.01%
1,500
247
$20K 0.01%
65
248
$20K 0.01%
262
249
$19K 0.01%
125
250
$19K 0.01%
650
8 9
10
11 12