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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.09%
62,369
-882
27
$3.19M 0.98%
291,710
-40,835
28
$3.17M 0.97%
90,502
-11,615
29
$3.16M 0.97%
13,125
30
$3.1M 0.95%
41,030
-1,630
31
$3.07M 0.94%
31,763
-1,101
32
$2.97M 0.91%
124,335
-12,950
33
$2.94M 0.9%
28,520
-541
34
$2.94M 0.9%
88,499
-350
35
$2.86M 0.88%
51,043
-240
36
$2.76M 0.85%
39,753
-363
37
$2.64M 0.81%
9,822
-219
38
$2.58M 0.79%
83,717
-285
39
$2.52M 0.77%
35,075
-540
40
$2.33M 0.71%
8,557
+681
41
$2.17M 0.67%
13,994
+611
42
$2.04M 0.63%
48,585
-18,600
43
$2.03M 0.62%
4,750
-2,220
44
$2.02M 0.62%
51,425
-1,410
45
$2.02M 0.62%
5,136
46
$1.94M 0.6%
27,840
+1,765
47
$1.93M 0.59%
38,045
48
$1.82M 0.56%
29,413
+13,033
49
$1.8M 0.55%
26,590
+43
50
$1.79M 0.55%
14,126
-5
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2
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