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
326
$6K ﹤0.01%
15
327
$6K ﹤0.01%
150
328
$6K ﹤0.01%
+17
329
$6K ﹤0.01%
+25
330
$5K ﹤0.01%
+35
331
$4K ﹤0.01%
100
332
$4K ﹤0.01%
200
333
$4K ﹤0.01%
151
334
$4K ﹤0.01%
+41
335
$4K ﹤0.01%
138
336
$4K ﹤0.01%
+9
337
$4K ﹤0.01%
19
338
$4K ﹤0.01%
+14
339
$4K ﹤0.01%
+14
340
$4K ﹤0.01%
200
341
$4K ﹤0.01%
44
342
$4K ﹤0.01%
+192
343
$3K ﹤0.01%
104
344
$3K ﹤0.01%
+10
345
$3K ﹤0.01%
+12
346
$3K ﹤0.01%
+6
347
$3K ﹤0.01%
+18
348
$3K ﹤0.01%
39
349
$3K ﹤0.01%
+10
350
$3K ﹤0.01%
+11
12 13
14
15 16