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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.13%
30,419
27
$1.41M 1.13%
9,943
+8,762
28
$1.29M 1.03%
10,678
-748
29
$1.29M 1.03%
42,161
+407
30
$1.28M 1.02%
23,575
+1,033
31
$1.25M 1%
10,200
32
$1.25M 1%
44,457
+1,397
33
$1.1M 0.87%
18,504
+610
34
$1.07M 0.86%
26,766
35
$886K 0.71%
27,398
-1,190
36
$877K 0.7%
17,383
+697
37
$864K 0.69%
16,145
-178
38
$849K 0.68%
13,400
39
$840K 0.67%
21,200
40
$805K 0.64%
176,228
-2,180
41
$796K 0.64%
13,490
42
$751K 0.6%
6,739
-235
43
$749K 0.6%
15,227
-390
44
$743K 0.59%
9,464
-193
45
$732K 0.58%
17,531
46
$678K 0.54%
11,762
+205
47
$637K 0.51%
18,437
-532
48
$595K 0.47%
11,006
-255
49
$500K 0.4%
9,051
-375
50
$490K 0.39%
21,438
-1,485
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