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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
100
277
$7K ﹤0.01%
500
278
$7K ﹤0.01%
250
279
$7K ﹤0.01%
50
280
$7K ﹤0.01%
+70
281
$7K ﹤0.01%
100
282
$6K ﹤0.01%
150
283
$6K ﹤0.01%
110
284
$6K ﹤0.01%
300
285
$6K ﹤0.01%
2,059
-2,985
286
$6K ﹤0.01%
100
287
$6K ﹤0.01%
217
288
$5K ﹤0.01%
1,282
289
$5K ﹤0.01%
420
290
$5K ﹤0.01%
156
291
$5K ﹤0.01%
300
292
$5K ﹤0.01%
104
293
$5K ﹤0.01%
104
294
$5K ﹤0.01%
101
295
$5K ﹤0.01%
68
-6,867
296
$4K ﹤0.01%
+44
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
200
299
$4K ﹤0.01%
84
300
$4K ﹤0.01%
190
10 11
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