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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
11,750
52
$1.23M 0.59%
25,765
-2,364
53
$1.11M 0.53%
16,646
+144
54
$1.08M 0.52%
19,780
+1,745
55
$1.07M 0.51%
38,335
+2,931
56
$998K 0.48%
4,551
+1,195
57
$988K 0.48%
7,160
+40
58
$958K 0.46%
113,553
-11,056
59
$951K 0.46%
10,416
+925
60
$944K 0.45%
10,327
61
$942K 0.45%
3,323
62
$902K 0.43%
8,095
+58
63
$901K 0.43%
16,855
64
$850K 0.41%
15,000
65
$805K 0.39%
32,720
-3,090
66
$801K 0.39%
26,672
+60
67
$786K 0.38%
31,842
+2,188
68
$786K 0.38%
10,681
69
$697K 0.34%
11,129
-2,802
70
$650K 0.31%
12,715
-726
71
$642K 0.31%
6,548
-50
72
$609K 0.29%
20,030
-3,798
73
$594K 0.29%
7,942
74
$576K 0.28%
1,578
75
$542K 0.26%
9,220
+550
1 2
3
4 5