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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
500
252
$10K 0.01%
353
253
$10K 0.01%
68
254
$9K 0.01%
126
255
$9K 0.01%
100
256
$9K 0.01%
296
257
$9K 0.01%
211
+117
258
$9K 0.01%
2,085
259
$8K ﹤0.01%
+180
260
$8K ﹤0.01%
+165
261
$8K ﹤0.01%
65
262
$8K ﹤0.01%
202
263
$8K ﹤0.01%
1,000
264
$8K ﹤0.01%
164
265
$8K ﹤0.01%
825
266
$8K ﹤0.01%
200
267
$8K ﹤0.01%
+400
268
$7K ﹤0.01%
58
+39
269
$7K ﹤0.01%
100
270
$7K ﹤0.01%
304
271
$7K ﹤0.01%
370
272
$7K ﹤0.01%
130
273
$7K ﹤0.01%
50
274
$7K ﹤0.01%
500
275
$7K ﹤0.01%
50
9 10
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