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
351
$6K ﹤0.01%
151
352
$5K ﹤0.01%
200
353
$5K ﹤0.01%
41
354
$5K ﹤0.01%
35
355
$5K ﹤0.01%
200
356
$4K ﹤0.01%
42
+1
357
$4K ﹤0.01%
93
358
$4K ﹤0.01%
9
359
$4K ﹤0.01%
9
360
$4K ﹤0.01%
14
361
$4K ﹤0.01%
96
362
$4K ﹤0.01%
39
363
$4K ﹤0.01%
220
364
$4K ﹤0.01%
205
365
$4K ﹤0.01%
14
366
$3K ﹤0.01%
100
367
$3K ﹤0.01%
43
368
$3K ﹤0.01%
55
369
$3K ﹤0.01%
10
370
$3K ﹤0.01%
12
371
$3K ﹤0.01%
50
372
$3K ﹤0.01%
3
373
$3K ﹤0.01%
38
374
$2K ﹤0.01%
29
-5
375
$2K ﹤0.01%
71
13 14
15
16 17