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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.12%
77,378
+35,378
27
$2.51M 1.1%
9,871
28
$2.43M 1.07%
42,361
29
$2.42M 1.06%
93,348
-306
30
$2.3M 1.01%
29,065
-136
31
$2.29M 1.01%
46,366
+1,250
32
$2.21M 0.97%
61,728
-1,043
33
$2.21M 0.97%
33,724
-136
34
$2.19M 0.96%
26,153
35
$2.13M 0.94%
37,040
+150
36
$2.06M 0.91%
40,635
-1,068
37
$1.96M 0.86%
20,388
-365
38
$1.93M 0.85%
13,847
-552
39
$1.77M 0.78%
43,246
+3,858
40
$1.76M 0.78%
40,723
+2,659
41
$1.73M 0.76%
19,548
+2,044
42
$1.68M 0.74%
32,468
+834
43
$1.68M 0.74%
20,735
+2,083
44
$1.6M 0.7%
5
-1
45
$1.59M 0.7%
29,709
+244
46
$1.49M 0.66%
9,695
+1,033
47
$1.47M 0.65%
29,099
+3,334
48
$1.45M 0.64%
31,122
-915
49
$1.45M 0.64%
24,297
50
$1.44M 0.63%
9,160
+2,000
1
2
3 4 5