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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
2,000
302
$6K ﹤0.01%
101
303
$6K ﹤0.01%
190
304
$6K ﹤0.01%
590
305
$6K ﹤0.01%
100
306
$5K ﹤0.01%
100
307
$5K ﹤0.01%
104
308
$5K ﹤0.01%
84
309
$5K ﹤0.01%
20
+10
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
500
312
$3K ﹤0.01%
170
313
$3K ﹤0.01%
19
314
$2K ﹤0.01%
12
315
$2K ﹤0.01%
138
316
$2K ﹤0.01%
1,000
317
$2K ﹤0.01%
20
318
$1K ﹤0.01%
53
319
$1K ﹤0.01%
20
-750
320
$1K ﹤0.01%
13
321
$1K ﹤0.01%
+300
322
$0 ﹤0.01%
5
323
– –
-90
324
– –
-200
325
– –
-600
10 11 12
13
14