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
351
$2K ﹤0.01%
+9
352
$2K ﹤0.01%
+35
353
$2K ﹤0.01%
+44
354
$2K ﹤0.01%
+17
355
$2K ﹤0.01%
+38
356
$2K ﹤0.01%
+21
357
$2K ﹤0.01%
4
358
$2K ﹤0.01%
+37
359
$2K ﹤0.01%
+25
360
$2K ﹤0.01%
+3
361
$2K ﹤0.01%
+44
362
$2K ﹤0.01%
+44
363
$2K ﹤0.01%
+39
364
$2K ﹤0.01%
36
365
$1K ﹤0.01%
+6
366
$1K ﹤0.01%
9
367
$1K ﹤0.01%
14
368
$1K ﹤0.01%
71
-5
369
$1K ﹤0.01%
78
370
$1K ﹤0.01%
+30
371
– –
-200
372
– –
-75
373
– –
-10
374
– –
-6,010
375
– –
-500
12 13 14
15
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