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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.57%
6,739
52
$849K 0.55%
7,747
+386
53
$786K 0.51%
20,628
+1,893
54
$781K 0.5%
14,898
+9
55
$776K 0.5%
10,727
56
$720K 0.46%
13,821
+145
57
$716K 0.46%
11,128
-435
58
$698K 0.45%
18,792
+9,802
59
$659K 0.43%
21,168
-15,492
60
$646K 0.42%
3,432
+45
61
$643K 0.42%
+2,800
62
$602K 0.39%
12,794
63
$540K 0.35%
6,935
+68
64
$524K 0.34%
3,401
65
$521K 0.34%
8,310
-70
66
$520K 0.34%
7,942
67
$519K 0.34%
12,034
+905
68
$502K 0.32%
5,511
69
$459K 0.3%
4,978
+248
70
$454K 0.29%
7,587
-7,962
71
$453K 0.29%
6,954
72
$452K 0.29%
6,020
-200
73
$447K 0.29%
15,000
74
$443K 0.29%
20,239
-7,785
75
$431K 0.28%
3,962
+402
1 2
3
4 5