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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.55%
11,750
52
$1.78M 0.54%
12,530
53
$1.76M 0.54%
32,859
+7,916
54
$1.59M 0.49%
3
55
$1.57M 0.48%
29,451
-150
56
$1.46M 0.45%
25,147
-112
57
$1.28M 0.39%
25,411
-2,452
58
$1.22M 0.37%
7,219
-150
59
$1.16M 0.36%
15,773
+700
60
$1.14M 0.35%
27,052
61
$1.14M 0.35%
15,110
+666
62
$1.1M 0.34%
7,410
-580
63
$1.09M 0.34%
15,657
-844
64
$1.09M 0.33%
21,592
+604
65
$1.08M 0.33%
11,180
+463
66
$1.08M 0.33%
23,370
+922
67
$1.08M 0.33%
3,024
+69
68
$987K 0.3%
51,452
-1,600
69
$981K 0.3%
10,742
+65
70
$938K 0.29%
2,800
71
$928K 0.28%
26,099
72
$884K 0.27%
5,394
-14
73
$877K 0.27%
10,502
-135
74
$865K 0.27%
21,560
75
$859K 0.26%
7,736
-360
1 2
3
4 5