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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.15%
41,361
27
$2.04M 1.14%
27,746
+103
28
$2M 1.11%
25,513
29
$1.96M 1.09%
9,646
+26
30
$1.95M 1.08%
14,229
31
$1.91M 1.07%
43,216
+166
32
$1.87M 1.04%
29,254
+509
33
$1.79M 1%
93,879
-129
34
$1.69M 0.94%
18,721
+15
35
$1.68M 0.94%
35,310
+295
36
$1.67M 0.93%
12,648
+961
37
$1.63M 0.91%
6
38
$1.57M 0.88%
29,066
-1,730
39
$1.44M 0.8%
24,232
+695
40
$1.36M 0.76%
25,252
-1,095
41
$1.35M 0.75%
15,840
-2,380
42
$1.34M 0.75%
10,200
43
$1.31M 0.73%
17,520
+45
44
$1.27M 0.71%
38,054
+4,493
45
$1.21M 0.67%
35,971
+5,700
46
$1.15M 0.64%
28,129
+4,043
47
$1.15M 0.64%
30,336
-609
48
$1.09M 0.61%
11,750
49
$1.02M 0.57%
124,609
+4,329
50
$892K 0.5%
12,607
+2,446
1
2
3 4 5