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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
301
277
$17K 0.01%
740
278
$17K 0.01%
1,500
279
$17K 0.01%
1,000
280
$17K 0.01%
6,000
281
$17K 0.01%
200
282
$17K 0.01%
121
283
$16K ﹤0.01%
1,700
284
$16K ﹤0.01%
435
285
$16K ﹤0.01%
500
-2,000
286
$16K ﹤0.01%
1,600
-700
287
$15K ﹤0.01%
463
288
$15K ﹤0.01%
200
289
$14K ﹤0.01%
100
290
$14K ﹤0.01%
600
+100
291
$14K ﹤0.01%
1,500
292
$14K ﹤0.01%
1,187
293
$14K ﹤0.01%
600
+100
294
$13K ﹤0.01%
1,402
295
$13K ﹤0.01%
600
+100
296
$13K ﹤0.01%
600
+100
297
$13K ﹤0.01%
156
298
$12K ﹤0.01%
100
299
$12K ﹤0.01%
200
300
$12K ﹤0.01%
75
10 11
12
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