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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.24%
28,314
27
$2.23M 1.22%
41,361
28
$2.22M 1.21%
43,577
-890
29
$2.2M 1.2%
28,200
+315
30
$2.14M 1.17%
19,154
31
$1.95M 1.06%
25,703
32
$1.91M 1.04%
6
33
$1.87M 1.02%
11,182
+239
34
$1.77M 0.97%
10,200
35
$1.75M 0.96%
9,510
36
$1.69M 0.92%
8,003
+2,105
37
$1.49M 0.82%
25,728
-1,964
38
$1.49M 0.81%
22,037
-200
39
$1.44M 0.79%
30,043
40
$1.43M 0.78%
26,210
-575
41
$1.41M 0.77%
28,533
42
$1.4M 0.76%
17,307
43
$1.38M 0.76%
12,000
-400
44
$1.37M 0.75%
24,067
-875
45
$1.23M 0.67%
15,027
-35
46
$1.22M 0.67%
33,174
-900
47
$1.19M 0.65%
121,385
48
$1.18M 0.65%
13,026
-357
49
$1.17M 0.64%
46,385
50
$1.11M 0.61%
7,068
+254
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