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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.4%
+22,923
52
$454K 0.38%
+5,744
53
$437K 0.37%
+9,155
54
$435K 0.37%
+13,261
55
$412K 0.35%
+16,718
56
$396K 0.34%
+2
57
$380K 0.32%
+5,528
58
$379K 0.32%
+22,129
59
$375K 0.32%
+9,111
60
$375K 0.32%
+7,084
61
$339K 0.29%
+8,268
62
$320K 0.27%
+7,126
63
$293K 0.25%
+2,600
64
$292K 0.25%
+4,374
65
$278K 0.24%
+5,506
66
$277K 0.23%
+2,183
67
$273K 0.23%
+3,545
68
$272K 0.23%
+3,020
69
$230K 0.19%
+4,927
70
$230K 0.19%
+8,877
71
$225K 0.19%
+2,144
72
$213K 0.18%
+1,692
73
$202K 0.17%
+11,507
74
$200K 0.17%
+7,369
75
$188K 0.16%
+2,226
1 2
3
4 5