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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.23%
90,162
+265
27
$4.46M 1.18%
63,788
-368
28
$4.37M 1.15%
17,673
+398
29
$3.97M 1.05%
82,715
+6,678
30
$3.89M 1.02%
73,104
+400
31
$3.81M 1%
33,960
+891
32
$3.53M 0.93%
35,660
33
$3.36M 0.89%
89,703
-400
34
$3.25M 0.86%
33,163
+400
35
$3.23M 0.85%
73,453
+6,169
36
$3.18M 0.84%
13,965
+70
37
$2.8M 0.74%
20,520
+183
38
$2.72M 0.72%
43,946
39
$2.66M 0.7%
38,981
+70
40
$2.63M 0.69%
41,870
41
$2.6M 0.69%
33,947
+320
42
$2.55M 0.67%
10,530
+200
43
$2.43M 0.64%
5,386
+620
44
$2.42M 0.64%
29,539
-115
45
$2.22M 0.58%
25,136
46
$2.17M 0.57%
28,228
+100
47
$2.12M 0.56%
4
48
$2.05M 0.54%
25,748
-9,130
49
$1.97M 0.52%
42,715
-7,012
50
$1.94M 0.51%
6,735
+201
1
2
3 4 5