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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.5%
15,055
52
$1.91M 0.5%
11,700
+20
53
$1.87M 0.49%
11,860
54
$1.87M 0.49%
11,780
55
$1.84M 0.49%
18,218
-78
56
$1.84M 0.49%
4,436
+471
57
$1.71M 0.45%
34,519
+1,785
58
$1.69M 0.45%
21,730
+5,983
59
$1.69M 0.45%
14,319
60
$1.62M 0.43%
13,933
-200
61
$1.56M 0.41%
31,377
+300
62
$1.55M 0.41%
9,561
+278
63
$1.5M 0.4%
14,280
+3,300
64
$1.5M 0.4%
30,931
+8,191
65
$1.4M 0.37%
27,522
+200
66
$1.29M 0.34%
3,562
+55
67
$1.24M 0.33%
10,487
+400
68
$1.24M 0.33%
121,856
+1,925
69
$1.22M 0.32%
55,791
+13,964
70
$1.19M 0.31%
7,804
-76
71
$1.15M 0.3%
12,300
+620
72
$1.1M 0.29%
6,760
-192
73
$1.09M 0.29%
14,950
+937
74
$1.09M 0.29%
7,929
+250
75
$1.05M 0.28%
6,487
+402
1 2
3
4 5