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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
130
277
$8K ﹤0.01%
104
278
$8K ﹤0.01%
300
279
$8K ﹤0.01%
156
280
$8K ﹤0.01%
150
281
$8K ﹤0.01%
100
282
$7K ﹤0.01%
13
283
$7K ﹤0.01%
245
284
$7K ﹤0.01%
125
285
$7K ﹤0.01%
+114
286
$7K ﹤0.01%
500
287
$7K ﹤0.01%
130
288
$6K ﹤0.01%
101
289
$6K ﹤0.01%
183
290
$6K ﹤0.01%
30
291
$6K ﹤0.01%
110
292
$6K ﹤0.01%
200
293
$6K ﹤0.01%
100
294
$5K ﹤0.01%
750
295
$5K ﹤0.01%
84
296
$5K ﹤0.01%
2,000
297
$5K ﹤0.01%
90
298
$5K ﹤0.01%
100
299
$5K ﹤0.01%
138
300
$5K ﹤0.01%
94
10 11
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