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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
7,647
52
$971K 0.53%
13,870
-40
53
$969K 0.53%
22,761
+637
54
$934K 0.51%
11,141
55
$910K 0.5%
25,239
-147
56
$889K 0.49%
15,062
+269
57
$869K 0.48%
10,327
-400
58
$835K 0.46%
16,365
+93
59
$802K 0.44%
19,249
+1,107
60
$754K 0.41%
2,800
61
$713K 0.39%
18,744
+14,094
62
$675K 0.37%
24,000
+15,000
63
$666K 0.36%
15,000
64
$664K 0.36%
7,020
+1,000
65
$645K 0.35%
20,360
+12,035
66
$623K 0.34%
3,212
-220
67
$597K 0.33%
7,942
68
$585K 0.32%
7,696
-130
69
$583K 0.32%
8,244
70
$574K 0.31%
1,578
71
$567K 0.31%
5,260
+2,700
72
$559K 0.31%
6,935
73
$549K 0.3%
7,543
+300
74
$537K 0.29%
5,511
75
$537K 0.29%
12,179
-1,015
1 2
3
4 5