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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
59
252
$27K 0.01%
296
253
$27K 0.01%
1,000
254
$27K 0.01%
1,035
255
$26K 0.01%
162
256
$26K 0.01%
928
257
$24K 0.01%
772
258
$24K 0.01%
469
259
$24K 0.01%
27
+6
260
$24K 0.01%
1,000
261
$24K 0.01%
650
262
$24K 0.01%
650
263
$23K 0.01%
262
264
$23K 0.01%
300
-300
265
$23K 0.01%
400
266
$23K 0.01%
116
-200
267
$22K 0.01%
60
268
$21K 0.01%
450
269
$21K 0.01%
+10,000
270
$21K 0.01%
200
271
$21K 0.01%
184
272
$21K 0.01%
400
273
$21K 0.01%
+53
274
$21K 0.01%
470
-1,008
275
$21K 0.01%
155
+4
9 10
11
12 13