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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.12%
+25,864
27
$1.32M 1.12%
+43,060
28
$1.31M 1.1%
+30,419
29
$1.27M 1.07%
+10,200
30
$1.2M 1.02%
+26,766
31
$1.18M 1%
+17,894
32
$1.08M 0.91%
+22,542
33
$999K 0.85%
+41,754
34
$985K 0.83%
+28,588
35
$907K 0.77%
+17,531
36
$840K 0.71%
+16,686
37
$834K 0.71%
+16,323
38
$826K 0.7%
+178,408
39
$773K 0.65%
+13,400
40
$772K 0.65%
+6,974
41
$725K 0.61%
+21,200
42
$720K 0.61%
+13,490
43
$719K 0.61%
+15,617
44
$703K 0.59%
+9,657
45
$666K 0.56%
+11,557
46
$620K 0.52%
+18,969
47
$523K 0.44%
+9,426
48
$521K 0.44%
+11,261
49
$515K 0.44%
+17,609
50
$474K 0.4%
+9,991
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