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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
740
277
$18K 0.01%
500
278
$18K 0.01%
1,500
279
$18K 0.01%
150
280
$18K 0.01%
1,000
281
$18K 0.01%
1,600
282
$17K ﹤0.01%
301
283
$17K ﹤0.01%
450
-13
284
$16K ﹤0.01%
121
285
$15K ﹤0.01%
156
286
$15K ﹤0.01%
1,187
287
$15K ﹤0.01%
1,402
288
$15K ﹤0.01%
200
289
$14K ﹤0.01%
600
290
$14K ﹤0.01%
600
291
$14K ﹤0.01%
1,500
292
$14K ﹤0.01%
75
293
$14K ﹤0.01%
600
294
$13K ﹤0.01%
200
295
$13K ﹤0.01%
600
296
$13K ﹤0.01%
100
297
$12K ﹤0.01%
600
298
$12K ﹤0.01%
6,000
299
$12K ﹤0.01%
102
-2,313
300
$12K ﹤0.01%
+249
10 11
12
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