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
326
$12K ﹤0.01%
50
327
$12K ﹤0.01%
693
328
$12K ﹤0.01%
125
329
$12K ﹤0.01%
126
330
$11K ﹤0.01%
112
331
$11K ﹤0.01%
52
332
$11K ﹤0.01%
45
-30
333
$10K ﹤0.01%
+300
334
$10K ﹤0.01%
+125
335
$10K ﹤0.01%
320
336
$10K ﹤0.01%
+750
337
$10K ﹤0.01%
+100
338
$10K ﹤0.01%
600
339
$10K ﹤0.01%
125
-1,190
340
$9K ﹤0.01%
100
341
$9K ﹤0.01%
200
342
$9K ﹤0.01%
81
-220
343
$8K ﹤0.01%
+150
344
$8K ﹤0.01%
+400
345
$8K ﹤0.01%
100
346
$8K ﹤0.01%
604
347
$7K ﹤0.01%
500
348
$7K ﹤0.01%
135
349
$6K ﹤0.01%
200
350
$6K ﹤0.01%
170
12 13
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