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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.22%
66,511
+589
27
$4.41M 1.1%
76,323
+1,780
28
$4.39M 1.09%
25,787
-437
29
$4.23M 1.06%
73,997
-270
30
$4.06M 1.01%
33,505
-544
31
$3.7M 0.92%
13,371
+310
32
$3.59M 0.89%
290,698
-4,533
33
$3.51M 0.88%
76,962
+670
34
$3.4M 0.85%
47,262
+624
35
$3.26M 0.81%
6,176
+60
36
$3.14M 0.78%
67,482
-3,166
37
$3.09M 0.77%
27,217
-608
38
$3.07M 0.77%
17,160
+1,924
39
$3.06M 0.76%
100,485
-2,889
40
$3.04M 0.76%
66,373
+4,442
41
$3.03M 0.75%
9,390
-169
42
$2.93M 0.73%
26,756
-760
43
$2.84M 0.71%
82,141
-171
44
$2.82M 0.7%
15,138
+738
45
$2.73M 0.68%
36,988
-2,036
46
$2.68M 0.67%
10,495
+277
47
$2.52M 0.63%
33,516
-15
48
$2.49M 0.62%
41,810
+976
49
$2.48M 0.62%
11,973
+20
50
$2.48M 0.62%
4,305
+959
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