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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+55
302
$4K ﹤0.01%
500
303
$4K ﹤0.01%
100
304
$3K ﹤0.01%
170
305
$3K ﹤0.01%
50
-50
306
$3K ﹤0.01%
7
307
$3K ﹤0.01%
19
-39
308
$3K ﹤0.01%
88
309
$3K ﹤0.01%
10
310
$2K ﹤0.01%
90
311
$2K ﹤0.01%
12
312
$2K ﹤0.01%
138
313
$2K ﹤0.01%
1,000
314
$2K ﹤0.01%
100
-100
315
$2K ﹤0.01%
20
316
$2K ﹤0.01%
50
-50
317
$1K ﹤0.01%
13
318
$1K ﹤0.01%
100
-100
319
– –
-10,200
320
– –
-8
321
$0 ﹤0.01%
5
322
– –
-245
323
– –
-1,000
324
– –
-217
325
– –
-200
11 12
13
14 15