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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
20
277
$2K ﹤0.01%
+39
278
$2K ﹤0.01%
+15
279
$2K ﹤0.01%
83
-27
280
$2K ﹤0.01%
+26
281
$1K ﹤0.01%
18
282
$1K ﹤0.01%
80
283
$1K ﹤0.01%
93
284
$1K ﹤0.01%
50
-16
285
$1K ﹤0.01%
20
286
– –
-1,000
287
– –
-1,493
288
– –
-55
289
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-1,180
290
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-20
291
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-421
292
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-190
293
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-55
294
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-612
295
– –
-85
296
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-1,380
297
– –
-727
298
– –
-776
299
$0 ﹤0.01%
13
300
– –
-60
9 10 11
12
13