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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
1,000
252
$12K 0.01%
170
253
$12K 0.01%
68
254
$12K 0.01%
500
255
$12K 0.01%
304
256
$11K 0.01%
190
257
$11K 0.01%
164
258
$11K 0.01%
202
259
$11K 0.01%
65
260
$10K ﹤0.01%
+217
261
$10K ﹤0.01%
100
262
$10K ﹤0.01%
200
263
$10K ﹤0.01%
50
264
$10K ﹤0.01%
+283
265
$10K ﹤0.01%
+267
266
$10K ﹤0.01%
296
267
$10K ﹤0.01%
126
268
$9K ﹤0.01%
50
269
$9K ﹤0.01%
100
270
$9K ﹤0.01%
420
271
$9K ﹤0.01%
500
272
$9K ﹤0.01%
300
273
$9K ﹤0.01%
370
274
$9K ﹤0.01%
1,000
275
$8K ﹤0.01%
100
9 10
11
12 13