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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$929K
3 +$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1 +$482K
2 +$416K
3 +$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
100
327
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200
328
$9K ﹤0.01%
6,000
329
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77
330
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100
-376
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$8K ﹤0.01%
423
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296
333
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400
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315
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315
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302
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329
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13
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25
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$6K ﹤0.01%
66
-12
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$6K ﹤0.01%
305
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$6K ﹤0.01%
145
349
$6K ﹤0.01%
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350
$6K ﹤0.01%
13