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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.37%
5,744
52
$460K 0.37%
13,261
53
$427K 0.34%
2
54
$426K 0.34%
15,198
-2,411
55
$412K 0.33%
16,718
56
$395K 0.32%
8,458
+190
57
$386K 0.31%
22,659
+530
58
$384K 0.31%
3,995
+2,048
59
$383K 0.31%
7,084
60
$363K 0.29%
5,688
+160
61
$355K 0.28%
3,577
+1,433
62
$336K 0.27%
9,111
63
$303K 0.24%
2,600
64
$298K 0.24%
7,126
65
$288K 0.23%
4,559
+185
66
$288K 0.23%
3,020
67
$286K 0.23%
5,654
+148
68
$276K 0.22%
9,334
+457
69
$275K 0.22%
2,183
70
$266K 0.21%
3,545
71
$239K 0.19%
8,394
+1,025
72
$236K 0.19%
1,692
73
$198K 0.16%
4,927
74
$179K 0.14%
3,690
75
$177K 0.14%
4,333
1 2
3
4 5