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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
262
-5
252
$24K 0.01%
1,000
253
$24K 0.01%
1,035
254
$24K 0.01%
100
255
$24K 0.01%
650
256
$23K 0.01%
176
257
$23K 0.01%
296
258
$23K 0.01%
120
259
$23K 0.01%
+196
260
$23K 0.01%
200
-15
261
$22K 0.01%
470
262
$22K 0.01%
200
263
$22K 0.01%
300
264
$22K 0.01%
150
265
$21K 0.01%
200
266
$21K 0.01%
414
267
$20K 0.01%
+114
268
$20K 0.01%
772
269
$20K 0.01%
150
270
$20K 0.01%
124
+24
271
$19K 0.01%
496
-8,568
272
$19K 0.01%
+270
273
$18K 0.01%
1,600
274
$18K 0.01%
1,000
275
$18K 0.01%
150
9 10
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