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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.15%
66,709
+198
27
$4.29M 1.09%
75,882
-441
28
$3.92M 1%
25,762
-25
29
$3.9M 0.99%
13,331
-40
30
$3.9M 0.99%
72,997
-1,000
31
$3.87M 0.98%
33,444
-61
32
$3.52M 0.9%
6,537
+361
33
$3.44M 0.88%
79,483
+2,521
34
$3.19M 0.81%
25,744
-1,012
35
$3.17M 0.81%
66,373
36
$3.09M 0.79%
14,068
-1,070
37
$3.02M 0.77%
262,025
-28,673
38
$2.97M 0.76%
16,947
-213
39
$2.95M 0.75%
67,066
-416
40
$2.94M 0.75%
47,262
41
$2.9M 0.74%
98,680
-1,805
42
$2.73M 0.69%
47,358
+5,548
43
$2.61M 0.66%
26,248
-969
44
$2.59M 0.66%
36,069
+2,553
45
$2.57M 0.65%
28,403
46
$2.56M 0.65%
79,237
-2,904
47
$2.44M 0.62%
9,370
-20
48
$2.41M 0.61%
11,953
-20
49
$2.41M 0.61%
10,270
-225
50
$2.28M 0.58%
3,871
-434
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