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
326
$15K ﹤0.01%
+121
327
$14K ﹤0.01%
20
328
$14K ﹤0.01%
435
-660
329
$14K ﹤0.01%
765
330
$14K ﹤0.01%
104
331
$13K ﹤0.01%
165
332
$13K ﹤0.01%
190
333
$13K ﹤0.01%
+133
334
$13K ﹤0.01%
156
335
$13K ﹤0.01%
100
336
$12K ﹤0.01%
125
337
$12K ﹤0.01%
+500
338
$12K ﹤0.01%
+500
339
$12K ﹤0.01%
200
340
$12K ﹤0.01%
155
341
$11K ﹤0.01%
126
342
$11K ﹤0.01%
250
343
$11K ﹤0.01%
112
344
$10K ﹤0.01%
100
345
$10K ﹤0.01%
400
346
$10K ﹤0.01%
604
347
$10K ﹤0.01%
100
348
$10K ﹤0.01%
825
349
$10K ﹤0.01%
100
350
$10K ﹤0.01%
320
12 13
14
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