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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+300
252
$22K 0.01%
150
253
$22K 0.01%
267
254
$22K 0.01%
2,000
+1,000
255
$22K 0.01%
1,000
256
$22K 0.01%
1,035
257
$22K 0.01%
650
258
$22K 0.01%
4,500
259
$21K 0.01%
261
-266
260
$21K 0.01%
772
261
$21K 0.01%
842
262
$21K 0.01%
120
263
$21K 0.01%
296
264
$21K 0.01%
200
-75
265
$21K 0.01%
176
266
$21K 0.01%
150
267
$21K 0.01%
470
268
$20K 0.01%
184
269
$20K 0.01%
300
270
$20K 0.01%
414
271
$20K 0.01%
100
272
$19K 0.01%
150
273
$19K 0.01%
215
274
$18K 0.01%
150
275
$17K 0.01%
250
-225
9 10
11
12 13