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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
650
277
$24K 0.01%
1,000
278
$24K 0.01%
184
-33
279
$23K 0.01%
151
-2,559
280
$23K 0.01%
191
-103
281
$22K 0.01%
408
282
$22K 0.01%
772
283
$22K 0.01%
450
284
$22K 0.01%
500
285
$22K 0.01%
1,000
286
$22K 0.01%
200
287
$22K 0.01%
60
288
$21K 0.01%
150
289
$21K 0.01%
+350
290
$21K 0.01%
1,600
291
$20K 0.01%
300
292
$19K ﹤0.01%
1,700
293
$19K ﹤0.01%
160
294
$19K ﹤0.01%
250
295
$19K ﹤0.01%
1,793
296
$18K ﹤0.01%
450
297
$18K ﹤0.01%
405
-37
298
$17K ﹤0.01%
301
299
$17K ﹤0.01%
740
300
$17K ﹤0.01%
75
10 11
12
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