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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.5%
15,029
+72
52
$871K 0.49%
35,404
+3,707
53
$860K 0.48%
7,448
-115
54
$846K 0.47%
16,502
-525
55
$841K 0.47%
18,035
+8,155
56
$815K 0.45%
10,327
57
$790K 0.44%
35,810
58
$787K 0.44%
3,323
+453
59
$776K 0.43%
8,037
+200
60
$702K 0.39%
13,931
+250
61
$702K 0.39%
10,681
-460
62
$694K 0.39%
7,120
63
$694K 0.39%
23,828
-291
64
$694K 0.39%
26,612
65
$684K 0.38%
15,000
66
$642K 0.36%
9,491
-75
67
$581K 0.32%
3,356
-35
68
$570K 0.32%
13,300
69
$567K 0.32%
13,441
-750
70
$554K 0.31%
3,201
71
$545K 0.3%
16,855
72
$535K 0.3%
1,578
73
$510K 0.28%
29,654
74
$508K 0.28%
17,658
-34,247
75
$502K 0.28%
6,598
+85
1 2
3
4 5