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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
420
-115
252
$8K ﹤0.01%
100
253
$7K ﹤0.01%
20
254
$7K ﹤0.01%
500
255
$7K ﹤0.01%
150
256
$7K ﹤0.01%
144
257
$7K ﹤0.01%
156
258
$7K ﹤0.01%
248
-55
259
$7K ﹤0.01%
130
260
$6K ﹤0.01%
245
261
$6K ﹤0.01%
84
262
$6K ﹤0.01%
110
263
$6K ﹤0.01%
98
264
$6K ﹤0.01%
30
265
$6K ﹤0.01%
183
266
$6K ﹤0.01%
101
267
$5K ﹤0.01%
+13
268
$5K ﹤0.01%
100
269
$4K ﹤0.01%
104
270
$4K ﹤0.01%
138
271
$4K ﹤0.01%
74
272
$4K ﹤0.01%
141
273
$4K ﹤0.01%
144
274
$3K ﹤0.01%
70
275
$3K ﹤0.01%
19
9 10
11
12 13