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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
29,654
-2,039
52
$1.25M 0.59%
7,563
+295
53
$1.25M 0.59%
31,697
+4,175
54
$1.23M 0.57%
30,945
+210
55
$1.17M 0.55%
46,385
56
$1.14M 0.53%
17,475
-4,132
57
$1.13M 0.53%
7,837
+190
58
$1.13M 0.53%
14,191
-140
59
$1.07M 0.5%
71,624
+70,949
60
$1.05M 0.49%
35,810
+4,440
61
$979K 0.46%
11,141
62
$959K 0.45%
24,119
-382
63
$952K 0.45%
10,161
+1,977
64
$897K 0.42%
26,612
+262
65
$897K 0.42%
10,327
66
$849K 0.4%
2,870
+15
67
$844K 0.39%
9,566
+365
68
$839K 0.39%
15,000
69
$786K 0.37%
13,300
-1,848
70
$713K 0.33%
8,354
+110
71
$709K 0.33%
16,855
-8,873
72
$657K 0.31%
7,120
+40
73
$643K 0.3%
7,942
74
$642K 0.3%
3,201
-11
75
$626K 0.29%
5,511
1 2
3
4 5