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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
1,700
252
$35K 0.01%
5,120
253
$34K 0.01%
476
254
$34K 0.01%
909
255
$33K 0.01%
162
+124
256
$33K 0.01%
200
257
$32K 0.01%
400
-16
258
$32K 0.01%
190
+62
259
$32K 0.01%
151
260
$30K 0.01%
185
+22
261
$30K 0.01%
150
262
$29K 0.01%
59
263
$29K 0.01%
450
264
$29K 0.01%
120
265
$28K 0.01%
1,035
266
$28K 0.01%
928
267
$28K 0.01%
250
268
$27K 0.01%
296
269
$27K 0.01%
469
270
$27K 0.01%
262
271
$27K 0.01%
196
272
$26K 0.01%
100
273
$25K 0.01%
650
274
$25K 0.01%
400
275
$25K 0.01%
+666
9 10
11
12 13