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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$1.73M
2
+$202K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.6%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.51%
12,110
+480
52
$1.81M 0.51%
22,095
-2,465
53
$1.77M 0.5%
28,128
-764
54
$1.76M 0.5%
11,780
55
$1.75M 0.5%
15,055
56
$1.74M 0.49%
32,681
+1,114
57
$1.68M 0.48%
14,833
-440
58
$1.68M 0.48%
32,921
-3,930
59
$1.68M 0.48%
15,906
-1,898
60
$1.66M 0.47%
5,722
+2,060
61
$1.65M 0.47%
4
62
$1.56M 0.44%
3,965
-6
63
$1.55M 0.44%
18,283
+130
64
$1.48M 0.42%
27,376
-245
65
$1.45M 0.41%
31,287
-645
66
$1.35M 0.38%
119,818
+1,234
67
$1.31M 0.37%
7,729
68
$1.21M 0.34%
10,227
69
$1.21M 0.34%
10,923
-300
70
$1.14M 0.32%
19,815
+3,723
71
$1.12M 0.32%
3,129
+913
72
$1.11M 0.31%
15,886
73
$1.03M 0.29%
8,015
-480
74
$1M 0.28%
9,274
+115
75
$976K 0.28%
32,420
+150
1 2
3
4 5