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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
750
227
$46K 0.01%
905
-155
228
$45K 0.01%
600
+200
229
$45K 0.01%
+3,964
230
$45K 0.01%
270
231
$45K 0.01%
+1,200
232
$44K 0.01%
220
233
$44K 0.01%
2,827
234
$43K 0.01%
1,290
235
$42K 0.01%
842
236
$41K 0.01%
2,488
-890
237
$40K 0.01%
215
238
$40K 0.01%
+3,500
239
$39K 0.01%
500
-500
240
$39K 0.01%
500
241
$39K 0.01%
+2,650
242
$38K 0.01%
+344
243
$37K 0.01%
+200
244
$36K 0.01%
150
245
$36K 0.01%
275
246
$35K 0.01%
250
247
$35K 0.01%
+200
248
$34K 0.01%
75
249
$34K 0.01%
180
250
$34K 0.01%
239
8 9
10
11 12