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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
125
302
$4K ﹤0.01%
+48
303
$4K ﹤0.01%
100
304
$3K ﹤0.01%
200
305
$3K ﹤0.01%
100
306
$3K ﹤0.01%
500
307
$3K ﹤0.01%
500
308
$3K ﹤0.01%
88
309
$3K ﹤0.01%
+48
310
$3K ﹤0.01%
+60
311
$3K ﹤0.01%
70
312
$3K ﹤0.01%
138
313
$3K ﹤0.01%
+36
314
$3K ﹤0.01%
245
315
$3K ﹤0.01%
53
+40
316
$2K ﹤0.01%
10
317
$2K ﹤0.01%
590
+500
318
$2K ﹤0.01%
15
319
$2K ﹤0.01%
170
320
$2K ﹤0.01%
+113
321
$2K ﹤0.01%
+33
322
$2K ﹤0.01%
90
323
$2K ﹤0.01%
750
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
234
10 11 12
13
14