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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.6%
23,151
+3,371
52
$1.33M 0.59%
11,750
53
$1.29M 0.57%
22,011
-661
54
$1.26M 0.56%
10,711
+295
55
$1.26M 0.55%
45,952
+7,617
56
$1.16M 0.51%
3,753
+430
57
$1.12M 0.49%
10,327
58
$1.11M 0.49%
17,645
+500
59
$1.05M 0.46%
15,798
-848
60
$982K 0.43%
7,912
-183
61
$939K 0.41%
16,855
62
$932K 0.41%
108,977
-4,576
63
$918K 0.4%
10,681
64
$847K 0.37%
26,672
65
$847K 0.37%
32,720
66
$841K 0.37%
4,001
-550
67
$783K 0.34%
15,000
68
$652K 0.29%
5,067
+1,844
69
$640K 0.28%
7,942
70
$628K 0.28%
31,446
-396
71
$616K 0.27%
42,898
+7,680
72
$605K 0.27%
1,578
73
$574K 0.25%
6,548
74
$568K 0.25%
5,260
75
$562K 0.25%
5,411
1 2
3
4 5