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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
200
302
$17K ﹤0.01%
30
303
$17K ﹤0.01%
67
304
$16K ﹤0.01%
2,000
305
$16K ﹤0.01%
190
306
$16K ﹤0.01%
765
307
$16K ﹤0.01%
471
+175
308
$15K ﹤0.01%
20
309
$14K ﹤0.01%
200
310
$14K ﹤0.01%
104
311
$14K ﹤0.01%
156
312
$14K ﹤0.01%
400
313
$13K ﹤0.01%
250
314
$13K ﹤0.01%
825
315
$13K ﹤0.01%
1,282
316
$13K ﹤0.01%
100
317
$13K ﹤0.01%
140
318
$13K ﹤0.01%
100
319
$13K ﹤0.01%
165
320
$12K ﹤0.01%
155
321
$12K ﹤0.01%
100
322
$12K ﹤0.01%
91
323
$12K ﹤0.01%
1,000
324
$12K ﹤0.01%
90
325
$12K ﹤0.01%
75
11 12
13
14 15