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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
301
227
$45K 0.01%
900
228
$45K 0.01%
670
229
$43K 0.01%
161
230
$43K 0.01%
424
231
$41K 0.01%
170
232
$40K 0.01%
370
233
$39K 0.01%
88
234
$38K 0.01%
900
-400
235
$35K 0.01%
190
236
$35K 0.01%
5,120
237
$35K 0.01%
343
-40
238
$34K 0.01%
250
239
$33K 0.01%
450
240
$32K 0.01%
284
-233
241
$31K 0.01%
500
+150
242
$31K 0.01%
909
243
$30K 0.01%
390
-300
244
$30K 0.01%
150
245
$29K 0.01%
120
246
$29K 0.01%
+105
247
$28K 0.01%
+800
248
$28K 0.01%
200
249
$28K 0.01%
+366
250
$28K 0.01%
151
8 9
10
11 12