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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+1,035
252
$18K 0.01%
220
253
$17K 0.01%
1,700
+350
254
$17K 0.01%
184
255
$16K 0.01%
500
256
$16K 0.01%
413
257
$16K 0.01%
200
258
$16K 0.01%
315
259
$15K 0.01%
380
260
$15K 0.01%
500
261
$15K 0.01%
540
262
$15K 0.01%
867
263
$14K 0.01%
335
264
$14K 0.01%
119
265
$14K 0.01%
27
+20
266
$14K 0.01%
+470
267
$14K 0.01%
500
-557
268
$13K 0.01%
121
269
$12K 0.01%
1,000
270
$12K 0.01%
765
271
$12K 0.01%
340
272
$12K 0.01%
165
273
$12K 0.01%
600
-300
274
$11K ﹤0.01%
105
275
$11K ﹤0.01%
1,000
9 10
11
12 13