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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.51%
18,133
52
$1.67M 0.5%
11,800
53
$1.59M 0.48%
9,816
+420
54
$1.58M 0.48%
21,034
+102
55
$1.58M 0.48%
4,503
+67
56
$1.51M 0.46%
32,016
+720
57
$1.46M 0.44%
31,461
+180
58
$1.45M 0.44%
14,946
+262
59
$1.41M 0.43%
3
60
$1.39M 0.42%
6,519
-1,815
61
$1.32M 0.4%
114,426
-4,121
62
$1.23M 0.37%
59,509
-3,764
63
$1.21M 0.37%
6,716
-70
64
$1.15M 0.35%
10,444
-43
65
$1.12M 0.34%
20,598
66
$1.12M 0.34%
11,290
-134
67
$1.05M 0.32%
11,108
-2,530
68
$1.04M 0.32%
27,422
-250
69
$1.04M 0.32%
14,503
-75
70
$1.02M 0.31%
11,878
-5,385
71
$996K 0.3%
13,293
72
$991K 0.3%
2,037
73
$945K 0.29%
11,412
-1,171
74
$943K 0.29%
35,689
+1,372
75
$928K 0.28%
2,800
1 2
3
4 5