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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.54%
22,124
+1,496
52
$920K 0.53%
25,386
+4,218
53
$881K 0.51%
14,793
-105
54
$866K 0.5%
13,910
+89
55
$858K 0.49%
10,727
56
$850K 0.49%
7,647
-100
57
$828K 0.48%
11,141
+13
58
$816K 0.47%
16,272
-33,701
59
$742K 0.43%
18,142
-650
60
$727K 0.42%
2,800
61
$664K 0.38%
13,194
+400
62
$583K 0.34%
7,243
+2,265
63
$581K 0.33%
7,942
64
$564K 0.32%
3,432
65
$553K 0.32%
6,935
66
$550K 0.32%
8,244
-66
67
$546K 0.31%
3,401
68
$536K 0.31%
6,020
69
$533K 0.31%
20,239
70
$527K 0.3%
6,576
-378
71
$525K 0.3%
15,000
72
$524K 0.3%
4,250
+288
73
$502K 0.29%
5,511
74
$496K 0.29%
9,193
-370
75
$479K 0.28%
7,497
-90
1 2
3
4 5