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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
93
377
$4K ﹤0.01%
+55
378
$4K ﹤0.01%
41
-1,000
379
$4K ﹤0.01%
4,500
380
$3K ﹤0.01%
17
381
$3K ﹤0.01%
11
382
$3K ﹤0.01%
38
383
$3K ﹤0.01%
3
384
$3K ﹤0.01%
12
385
$3K ﹤0.01%
47
386
$3K ﹤0.01%
10
387
$3K ﹤0.01%
104
388
$3K ﹤0.01%
34
389
$2K ﹤0.01%
100
390
$2K ﹤0.01%
43
-1
391
$2K ﹤0.01%
71
392
$2K ﹤0.01%
9
393
$2K ﹤0.01%
50
394
$2K ﹤0.01%
8
395
$2K ﹤0.01%
21
396
$2K ﹤0.01%
37
397
$2K ﹤0.01%
18
398
$2K ﹤0.01%
6
399
$1K ﹤0.01%
78
400
$1K ﹤0.01%
25
14 15
16
17 18