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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
75
277
$25K 0.01%
500
-502
278
$25K 0.01%
267
279
$24K 0.01%
2,037
280
$24K 0.01%
2,000
281
$24K 0.01%
102
282
$24K 0.01%
340
283
$23K 0.01%
+391
284
$23K 0.01%
300
285
$23K 0.01%
1,035
286
$23K 0.01%
1,000
287
$23K 0.01%
1,802
288
$23K 0.01%
217
289
$23K 0.01%
350
+6
290
$23K 0.01%
150
291
$22K 0.01%
190
292
$21K 0.01%
500
293
$21K 0.01%
1,290
294
$21K 0.01%
200
295
$21K 0.01%
200
296
$21K 0.01%
470
297
$20K 0.01%
350
298
$20K 0.01%
500
299
$20K 0.01%
120
300
$20K 0.01%
400
10 11
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