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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
100
252
$9K 0.01%
90
253
$8K ﹤0.01%
+303
254
$8K ﹤0.01%
20
255
$7K ﹤0.01%
130
256
$7K ﹤0.01%
156
257
$7K ﹤0.01%
+98
258
$7K ﹤0.01%
144
259
$6K ﹤0.01%
101
260
$6K ﹤0.01%
183
261
$6K ﹤0.01%
110
262
$6K ﹤0.01%
84
263
$6K ﹤0.01%
150
264
$6K ﹤0.01%
500
265
$5K ﹤0.01%
30
266
$4K ﹤0.01%
100
267
$4K ﹤0.01%
104
-117
268
$4K ﹤0.01%
74
269
$4K ﹤0.01%
144
270
$3K ﹤0.01%
70
271
$3K ﹤0.01%
138
272
$3K ﹤0.01%
19
273
$3K ﹤0.01%
141
274
$3K ﹤0.01%
144
275
$3K ﹤0.01%
234
9 10
11
12 13