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
351
$10K ﹤0.01%
90
352
$9K ﹤0.01%
125
353
$9K ﹤0.01%
500
354
$9K ﹤0.01%
167
355
$9K ﹤0.01%
650
356
$9K ﹤0.01%
75
357
$9K ﹤0.01%
125
358
$8K ﹤0.01%
200
359
$8K ﹤0.01%
100
360
$8K ﹤0.01%
750
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
300
363
$7K ﹤0.01%
395
364
$7K ﹤0.01%
150
365
$7K ﹤0.01%
+100
366
$6K ﹤0.01%
+40
367
$6K ﹤0.01%
100
368
$6K ﹤0.01%
57
-305
369
$5K ﹤0.01%
+15
370
$5K ﹤0.01%
+144
371
$5K ﹤0.01%
200
372
$5K ﹤0.01%
151
-19
373
$5K ﹤0.01%
200
374
$5K ﹤0.01%
100
375
$4K ﹤0.01%
600
13 14
15
16 17