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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
159
302
$19K 0.01%
772
303
$19K 0.01%
110
-50
304
$19K 0.01%
421
-1,780
305
$19K 0.01%
1,500
306
$19K 0.01%
150
307
$18K 0.01%
471
308
$18K 0.01%
1,000
309
$18K 0.01%
450
310
$18K 0.01%
6,000
311
$17K 0.01%
1,700
312
$17K 0.01%
130
-23
313
$17K 0.01%
994
-4,230
314
$17K 0.01%
463
315
$17K 0.01%
300
316
$17K 0.01%
200
317
$17K 0.01%
95
318
$16K ﹤0.01%
100
319
$15K ﹤0.01%
300
320
$15K ﹤0.01%
32
+2
321
$15K ﹤0.01%
740
322
$15K ﹤0.01%
300
323
$15K ﹤0.01%
1,960
-1,665
324
$15K ﹤0.01%
1,500
325
$15K ﹤0.01%
+185
11 12
13
14 15