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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
144
277
$3K ﹤0.01%
234
278
$2K ﹤0.01%
22
-4
279
$2K ﹤0.01%
83
280
$2K ﹤0.01%
20
281
$1K ﹤0.01%
20
282
$1K ﹤0.01%
50
283
$1K ﹤0.01%
93
284
$1K ﹤0.01%
18
285
$0 ﹤0.01%
5
286
– –
-1,987
287
– –
-1,090
288
– –
-450
289
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-1,095
290
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-658
291
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-373
292
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-490
293
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-4,000
294
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-234
295
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-1,769
296
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-12
297
– –
-80
298
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-15
299
– –
-39
300
$0 ﹤0.01%
13
9 10 11
12
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