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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.19%
27,885
27
$2.06M 1.19%
41,361
-323
28
$1.98M 1.14%
11,450
+3,174
29
$1.94M 1.12%
19,154
+947
30
$1.86M 1.07%
10,200
31
$1.82M 1.05%
25,703
32
$1.81M 1.04%
6
33
$1.81M 1.04%
9,510
-60
34
$1.76M 1.01%
10,943
-200
35
$1.61M 0.93%
30,043
+311
36
$1.48M 0.85%
24,942
+300
37
$1.45M 0.83%
22,237
+15
38
$1.44M 0.83%
26,785
+657
39
$1.43M 0.82%
28,533
40
$1.4M 0.81%
27,692
-2,960
41
$1.37M 0.79%
17,307
+335
42
$1.29M 0.74%
12,400
-290
43
$1.22M 0.7%
15,062
+318
44
$1.19M 0.69%
121,385
+1,110
45
$1.18M 0.68%
5,898
+60
46
$1.17M 0.67%
46,385
47
$1.11M 0.64%
34,074
+630
48
$1.09M 0.63%
13,383
-256
49
$1.04M 0.6%
6,814
+75
50
$999K 0.58%
20,900
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