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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.23%
18,754
+2,571
27
$1.86M 1.2%
9,570
+119
28
$1.84M 1.19%
6
29
$1.78M 1.15%
18,207
+82
30
$1.75M 1.13%
27,885
-209
31
$1.71M 1.11%
26,128
+245
32
$1.67M 1.08%
25,703
33
$1.67M 1.08%
41,684
+210
34
$1.56M 1.01%
10,200
35
$1.54M 0.99%
11,143
+234
36
$1.4M 0.9%
29,732
37
$1.39M 0.9%
22,222
-2,860
38
$1.39M 0.89%
24,642
+172
39
$1.33M 0.86%
8,276
+7,948
40
$1.25M 0.8%
28,533
-2,788
41
$1.17M 0.76%
16,972
+33
42
$1.15M 0.74%
46,385
43
$1.13M 0.73%
12,690
44
$1.1M 0.71%
30,652
45
$1.09M 0.7%
120,275
-63,551
46
$1.04M 0.67%
33,444
47
$1.03M 0.67%
13,639
+670
48
$988K 0.64%
14,744
49
$974K 0.63%
5,838
+5,538
50
$899K 0.58%
20,900
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