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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
4,700
227
$49K 0.01%
20
-20
228
$49K 0.01%
1,300
229
$49K 0.01%
320
230
$49K 0.01%
450
231
$48K 0.01%
600
232
$47K 0.01%
4,000
233
$47K 0.01%
450
234
$46K 0.01%
1,650
235
$45K 0.01%
633
236
$43K 0.01%
700
+500
237
$42K 0.01%
315
238
$39K 0.01%
220
239
$39K 0.01%
750
240
$39K 0.01%
376
241
$39K 0.01%
3,964
242
$39K 0.01%
4,500
243
$38K 0.01%
180
+113
244
$37K 0.01%
150
245
$36K 0.01%
125
246
$36K 0.01%
270
247
$35K 0.01%
350
248
$33K 0.01%
841
249
$33K 0.01%
250
250
$33K 0.01%
200
8 9
10
11 12