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
376
$2K ﹤0.01%
9
377
$2K ﹤0.01%
6
378
$2K ﹤0.01%
18
379
$2K ﹤0.01%
37
380
$2K ﹤0.01%
21
381
$2K ﹤0.01%
8
382
$2K ﹤0.01%
11
383
$2K ﹤0.01%
17
384
$1K ﹤0.01%
78
385
$1K ﹤0.01%
25
386
$1K ﹤0.01%
44
-27
387
$1K ﹤0.01%
4
388
– –
-288
389
– –
-511
390
– –
-666
391
– –
-100
392
$0 ﹤0.01%
17
393
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-30
394
– –
-68
395
– –
-3,400
396
– –
-104
397
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-841
398
– –
-290
399
– –
-937
400
$0 ﹤0.01%
21
13 14 15
16
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