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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.12%
27,643
-168
27
$2.38M 1.11%
43,050
-7
28
$2.32M 1.08%
9,620
29
$2.28M 1.07%
41,361
30
$2.27M 1.06%
94,008
-1,584
31
$2.26M 1.06%
+89,520
32
$2.26M 1.06%
28,745
-20
33
$2.26M 1.05%
+44,760
34
$2.24M 1.05%
10,200
35
$2.17M 1.01%
25,513
-190
36
$2.08M 0.97%
8,508
+240
37
$2.08M 0.97%
11,687
+300
38
$2.04M 0.95%
6
39
$1.84M 0.86%
30,796
40
$1.75M 0.82%
23,537
-2,782
41
$1.62M 0.76%
26,347
+830
42
$1.53M 0.71%
+18,220
43
$1.52M 0.71%
17,027
-145
44
$1.48M 0.69%
33,561
+13,520
45
$1.41M 0.66%
14,957
-70
46
$1.41M 0.66%
13,681
+1,200
47
$1.36M 0.64%
120,280
-53
48
$1.34M 0.63%
30,271
+4,200
49
$1.34M 0.63%
11,750
-250
50
$1.29M 0.61%
24,086
+7,249
1
2
3 4 5