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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.2%
51,056
-732
27
$1.45M 1.11%
10,200
28
$1.44M 1.1%
16,704
-1,025
29
$1.41M 1.07%
10,678
30
$1.35M 1.03%
13,070
-4,770
31
$1.34M 1.02%
24,313
-561
32
$1.34M 1.02%
32,344
+280
33
$1.28M 0.98%
28,807
+324
34
$1.23M 0.94%
21,908
-619
35
$1.01M 0.77%
17,005
-98
36
$1M 0.77%
27,657
-330
37
$985K 0.75%
13,890
+250
38
$883K 0.67%
14,200
-200
39
$869K 0.66%
6,739
40
$855K 0.65%
9,789
-320
41
$835K 0.64%
13,510
42
$834K 0.64%
11,645
+2,765
43
$822K 0.63%
14,178
-2,142
44
$803K 0.61%
11,646
+4,163
45
$779K 0.59%
21,200
46
$750K 0.57%
5,130
+1,637
47
$746K 0.57%
13,972
-697
48
$705K 0.54%
11,557
-205
49
$704K 0.54%
14,201
+1,173
50
$643K 0.49%
17,982
+3,790
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