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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
75
227
$38K 0.01%
100
228
$38K 0.01%
670
229
$38K 0.01%
1,270
+95
230
$36K 0.01%
350
231
$36K 0.01%
750
232
$34K 0.01%
4,000
233
$33K 0.01%
150
234
$33K 0.01%
370
235
$31K 0.01%
400
236
$30K 0.01%
841
237
$30K 0.01%
508
238
$30K 0.01%
405
239
$29K 0.01%
190
240
$28K 0.01%
664
241
$28K 0.01%
909
242
$28K 0.01%
170
243
$27K 0.01%
301
244
$26K 0.01%
340
245
$25K 0.01%
450
246
$25K 0.01%
500
247
$24K 0.01%
147
248
$24K 0.01%
429
-70
249
$23K 0.01%
250
250
$23K 0.01%
500
8 9
10
11 12