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
351
$6K ﹤0.01%
170
352
$6K ﹤0.01%
200
353
$5K ﹤0.01%
135
354
$4K ﹤0.01%
104
355
$4K ﹤0.01%
100
356
$3K ﹤0.01%
138
357
$2K ﹤0.01%
100
358
$1K ﹤0.01%
10
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
13
361
$1K ﹤0.01%
1,000
362
$1K ﹤0.01%
14
-107
363
– –
-500
364
– –
-9,070
365
– –
-413
366
– –
-45
367
– –
-755
368
– –
-320
369
– –
-7,932
370
– –
-468
371
– –
-1,970
372
$0 ﹤0.01%
5
373
– –
-21
374
– –
-9
375
– –
-400
12 13 14
15
16