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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.18%
63,520
27
$3.6M 1.09%
35,615
-450
28
$3.58M 1.08%
43,425
29
$3.55M 1.08%
317,890
-43,877
30
$3.5M 1.06%
83,410
-3,012
31
$3.44M 1.04%
140,522
-125,237
32
$3.35M 1.02%
14,025
+30
33
$3.27M 0.99%
29,518
-245
34
$3.17M 0.96%
72,694
+375
35
$3.16M 0.96%
49,692
+570
36
$3.12M 0.95%
32,513
-226
37
$2.78M 0.84%
20,731
+40
38
$2.76M 0.84%
41,444
-60
39
$2.76M 0.84%
10,506
-37
40
$2.69M 0.82%
86,942
-2,761
41
$2.64M 0.8%
6,915
+174
42
$2.42M 0.73%
38,517
-187
43
$2.35M 0.71%
53,566
+4,240
44
$2.12M 0.64%
25,259
+260
45
$1.99M 0.6%
28,288
-32
46
$1.97M 0.6%
32,331
-672
47
$1.97M 0.6%
12,969
+5,661
48
$1.85M 0.56%
11,780
49
$1.76M 0.53%
24,495
-232
50
$1.7M 0.51%
43,638
-12
1
2
3 4 5