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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
841
227
$56K 0.01%
365
228
$55K 0.01%
316
229
$54K 0.01%
688
-1,210
230
$53K 0.01%
+1,592
231
$52K 0.01%
19,386
232
$51K 0.01%
1,594
233
$50K 0.01%
517
+256
234
$49K 0.01%
270
235
$48K 0.01%
301
236
$48K 0.01%
161
237
$47K 0.01%
+600
238
$47K 0.01%
670
239
$46K 0.01%
88
240
$46K 0.01%
+1,781
241
$46K 0.01%
+1,736
242
$45K 0.01%
900
243
$44K 0.01%
424
-33
244
$43K 0.01%
383
245
$43K 0.01%
107
246
$40K 0.01%
370
247
$40K 0.01%
170
248
$39K 0.01%
+937
249
$38K 0.01%
134
250
$37K 0.01%
841
-55
8 9
10
11 12