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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
65
277
$9K ﹤0.01%
126
278
$8K ﹤0.01%
156
279
$8K ﹤0.01%
1,282
280
$8K ﹤0.01%
353
281
$8K ﹤0.01%
100
282
$8K ﹤0.01%
590
283
$7K ﹤0.01%
100
284
$7K ﹤0.01%
190
285
$7K ﹤0.01%
110
286
$7K ﹤0.01%
370
287
$7K ﹤0.01%
130
288
$6K ﹤0.01%
+200
289
$6K ﹤0.01%
50
-20
290
$6K ﹤0.01%
101
291
$6K ﹤0.01%
104
292
$6K ﹤0.01%
300
293
$6K ﹤0.01%
+100
294
$6K ﹤0.01%
+379
295
$5K ﹤0.01%
53
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
100
-300
298
$5K ﹤0.01%
104
299
$5K ﹤0.01%
125
300
$5K ﹤0.01%
84
10 11
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