FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.36M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

1
+$1.34M
2
+$244K
3
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.12%
9,871
+225
27
$2.31M 1.11%
62,771
-1,533
28
$2.27M 1.09%
36,890
+21,861
29
$2.23M 1.07%
13,576
+928
30
$2.18M 1.05%
93,654
-225
31
$2.18M 1.05%
26,153
+640
32
$2.17M 1.04%
42,361
+1,000
33
$2.15M 1.04%
29,201
+1,455
34
$2.14M 1.03%
14,399
+170
35
$2.1M 1.01%
33,860
-1,450
36
$2.02M 0.97%
45,116
+1,900
37
$1.95M 0.94%
20,753
+2,032
38
$1.89M 0.91%
31,634
+2,568
39
$1.67M 0.8%
29,465
+211
40
$1.6M 0.77%
6
41
$1.55M 0.74%
17,504
+1,664
42
$1.53M 0.74%
39,388
+1,334
43
$1.51M 0.73%
38,064
+2,093
44
$1.47M 0.71%
22,672
-1,560
45
$1.47M 0.71%
18,652
+6,045
46
$1.34M 0.65%
24,297
-955
47
$1.32M 0.64%
17,145
-375
48
$1.3M 0.63%
+42,000
49
$1.28M 0.62%
32,037
+1,701
50
$1.26M 0.61%
8,662
+1,214
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