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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
600
+100
302
$11K ﹤0.01%
190
303
$11K ﹤0.01%
200
304
$10K ﹤0.01%
106
305
$9K ﹤0.01%
100
306
$9K ﹤0.01%
650
307
$9K ﹤0.01%
90
-1,600
308
$9K ﹤0.01%
825
309
$9K ﹤0.01%
200
310
$9K ﹤0.01%
126
311
$8K ﹤0.01%
16
-800
312
$8K ﹤0.01%
100
313
$8K ﹤0.01%
+168
314
$8K ﹤0.01%
296
315
$7K ﹤0.01%
300
316
$7K ﹤0.01%
750
317
$7K ﹤0.01%
167
318
$7K ﹤0.01%
400
319
$7K ﹤0.01%
75
-1,780
320
$6K ﹤0.01%
100
321
$6K ﹤0.01%
144
322
$6K ﹤0.01%
150
323
$5K ﹤0.01%
15
324
$4K ﹤0.01%
200
325
$4K ﹤0.01%
151
11 12
13
14 15