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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.09%
+89,584
27
$3.81M 1.07%
62,369
28
$3.61M 1.01%
40,894
-136
29
$3.59M 1.01%
11,557
+3,000
30
$3.28M 0.92%
285,885
-5,825
31
$3.26M 0.92%
122,905
-1,430
32
$3.11M 0.87%
28,520
33
$3.09M 0.87%
78,825
-11,677
34
$3.06M 0.86%
13,139
+14
35
$3.01M 0.84%
51,046
+3
36
$2.99M 0.84%
30,686
-1,077
37
$2.92M 0.82%
34,641
-434
38
$2.89M 0.81%
39,872
+119
39
$2.87M 0.8%
82,717
-1,000
40
$2.84M 0.8%
+14,297
41
$2.8M 0.79%
9,724
-98
42
$2.45M 0.69%
5,611
+475
43
$2.35M 0.66%
13,821
-173
44
$2.32M 0.65%
80,605
-7,894
45
$2.23M 0.63%
33,536
+4,123
46
$2.16M 0.6%
14,184
+58
47
$2.13M 0.6%
29,000
+1,160
48
$2.1M 0.59%
11,750
49
$2.01M 0.56%
26,185
-405
50
$2.01M 0.56%
12,730
+200
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