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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.48%
21,092
+1,105
52
$557K 0.43%
10,058
53
$538K 0.41%
23,331
-1,857
54
$512K 0.39%
4,442
-423
55
$512K 0.39%
10,794
56
$488K 0.37%
2
57
$483K 0.37%
5,535
+860
58
$477K 0.36%
4,051
+13
59
$458K 0.35%
7,534
60
$456K 0.35%
5,744
61
$418K 0.32%
16,718
62
$417K 0.32%
3,476
-159
63
$404K 0.31%
+6,012
64
$396K 0.3%
10,000
-3,261
65
$395K 0.3%
3,782
-661
66
$383K 0.29%
9,970
67
$340K 0.26%
5,818
68
$334K 0.26%
4,549
-218
69
$333K 0.25%
64,102
70
$325K 0.25%
10,748
-2,215
71
$321K 0.25%
2,147
72
$319K 0.24%
3,538
+120
73
$318K 0.24%
2,600
74
$306K 0.23%
29,873
75
$297K 0.23%
16,429
-6,605
1 2
3
4 5