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
401
$1K ﹤0.01%
105
402
$1K ﹤0.01%
14
403
$1K ﹤0.01%
71
+50
404
$1K ﹤0.01%
6
405
$1K ﹤0.01%
4
406
$1K ﹤0.01%
28
407
$0 ﹤0.01%
17
408
$0 ﹤0.01%
30
409
– –
-1,734
410
– –
-39
411
– –
-508
412
– –
-144
413
– –
-1,402
414
– –
-1,187
415
– –
-12
416
$0 ﹤0.01%
21
417
$0 ﹤0.01%
1
418
– –
-39
419
– –
-2
420
– –
-17
421
– –
-24
422
– –
-190
423
– –
-8
424
– –
-2,020
425
– –
-435
14 15 16
17
18