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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+600
277
$11K ﹤0.01%
+500
278
$11K ﹤0.01%
296
279
$10K ﹤0.01%
170
-230
280
$10K ﹤0.01%
91
281
$10K ﹤0.01%
100
-50
282
$10K ﹤0.01%
126
283
$10K ﹤0.01%
180
284
$10K ﹤0.01%
202
285
$10K ﹤0.01%
825
286
$9K ﹤0.01%
100
287
$9K ﹤0.01%
+60
288
$9K ﹤0.01%
50
289
$9K ﹤0.01%
304
290
$9K ﹤0.01%
+75
291
$8K ﹤0.01%
500
292
$8K ﹤0.01%
104
293
$8K ﹤0.01%
156
294
$7K ﹤0.01%
50
295
$7K ﹤0.01%
100
296
$7K ﹤0.01%
1,282
297
$7K ﹤0.01%
353
298
$7K ﹤0.01%
110
299
$7K ﹤0.01%
413
300
$7K ﹤0.01%
130
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