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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
156
277
$20K 0.01%
1,600
278
$19K ﹤0.01%
250
279
$19K ﹤0.01%
150
280
$19K ﹤0.01%
250
281
$19K ﹤0.01%
450
282
$18K ﹤0.01%
1,700
283
$18K ﹤0.01%
301
284
$18K ﹤0.01%
365
-40
285
$17K ﹤0.01%
740
286
$17K ﹤0.01%
300
287
$17K ﹤0.01%
902
+275
288
$17K ﹤0.01%
742
+45
289
$17K ﹤0.01%
759
+62
290
$17K ﹤0.01%
780
+83
291
$16K ﹤0.01%
191
292
$16K ﹤0.01%
75
293
$15K ﹤0.01%
3
294
$15K ﹤0.01%
160
295
$15K ﹤0.01%
14
+10
296
$15K ﹤0.01%
114
+23
297
$14K ﹤0.01%
700
298
$14K ﹤0.01%
200
299
$14K ﹤0.01%
1,443
-350
300
$14K ﹤0.01%
123
10 11
12
13 14