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%
6
402
$1K ﹤0.01%
71
+50
403
$1K ﹤0.01%
14
404
$1K ﹤0.01%
105
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
78
407
– –
-2,020
408
– –
-8
409
– –
-190
410
– –
-24
411
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412
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-2
413
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-39
414
$0 ﹤0.01%
1
415
$0 ﹤0.01%
21
416
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-12
417
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-1,187
418
– –
-1,402
419
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-144
420
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-8
421
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-4
422
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-30
423
– –
-4,181
424
– –
-1,150
425
– –
-83
14 15 16
17
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