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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
100
227
$39K 0.01%
940
-500
228
$39K 0.01%
370
229
$38K 0.01%
370
230
$36K 0.01%
301
231
$36K 0.01%
400
232
$35K 0.01%
664
233
$35K 0.01%
700
+200
234
$32K 0.01%
383
+43
235
$32K 0.01%
147
236
$32K 0.01%
170
237
$31K 0.01%
508
238
$31K 0.01%
909
239
$31K 0.01%
405
240
$30K 0.01%
841
241
$30K 0.01%
200
+10
242
$29K 0.01%
2,000
243
$29K 0.01%
151
-205
244
$27K 0.01%
450
245
$27K 0.01%
250
246
$27K 0.01%
521
+92
247
$26K 0.01%
184
248
$26K 0.01%
842
249
$25K 0.01%
150
250
$24K 0.01%
261
8 9
10
11 12