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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
190
302
$11K ﹤0.01%
200
303
$11K ﹤0.01%
106
304
$10K ﹤0.01%
39
-130
305
$10K ﹤0.01%
90
306
$10K ﹤0.01%
825
307
$9K ﹤0.01%
100
308
$9K ﹤0.01%
100
309
$9K ﹤0.01%
650
310
$9K ﹤0.01%
168
311
$9K ﹤0.01%
+63
312
$9K ﹤0.01%
200
313
$9K ﹤0.01%
126
314
$8K ﹤0.01%
4,500
315
$8K ﹤0.01%
300
316
$8K ﹤0.01%
16
317
$8K ﹤0.01%
750
318
$8K ﹤0.01%
400
319
$8K ﹤0.01%
296
320
$7K ﹤0.01%
+13
321
$7K ﹤0.01%
+46
322
$7K ﹤0.01%
+15
323
$7K ﹤0.01%
+33
324
$6K ﹤0.01%
144
325
$6K ﹤0.01%
167
11 12
13
14 15