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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
540
252
$14K 0.01%
126
-523
253
$13K 0.01%
500
254
$13K 0.01%
68
255
$13K 0.01%
+150
256
$12K 0.01%
340
257
$12K 0.01%
435
-610
258
$12K 0.01%
121
259
$12K 0.01%
119
+71
260
$12K 0.01%
335
261
$11K 0.01%
180
262
$11K 0.01%
165
263
$11K 0.01%
1,000
264
$10K ﹤0.01%
105
-1,750
265
$10K ﹤0.01%
400
266
$10K ﹤0.01%
825
267
$10K ﹤0.01%
296
268
$10K ﹤0.01%
413
269
$9K ﹤0.01%
2,000
+1,250
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
91
+55
272
$9K ﹤0.01%
50
273
$9K ﹤0.01%
500
274
$9K ﹤0.01%
304
275
$9K ﹤0.01%
202
9 10
11
12 13