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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.56%
48,715
-2,710
52
$1.99M 0.56%
38,045
53
$1.71M 0.48%
3,589
-1,161
54
$1.63M 0.46%
29,659
-3,200
55
$1.63M 0.46%
3
56
$1.55M 0.44%
29,532
+81
57
$1.53M 0.43%
24,827
-320
58
$1.49M 0.42%
33,460
-15,125
59
$1.46M 0.41%
3,576
+552
60
$1.35M 0.38%
16,864
+1,091
61
$1.33M 0.37%
24,683
-728
62
$1.27M 0.35%
25,189
-910
63
$1.22M 0.34%
15,861
+751
64
$1.21M 0.34%
2,529
+981
65
$1.21M 0.34%
15,269
-388
66
$1.17M 0.33%
24,573
+1,203
67
$1.16M 0.33%
11,763
+583
68
$1.15M 0.32%
26,933
-119
69
$1.14M 0.32%
22,717
+1,125
70
$1.14M 0.32%
+21,850
71
$1.11M 0.31%
7,160
-250
72
$1.1M 0.31%
32,535
+2,178
73
$1.08M 0.3%
10,161
-341
74
$1.06M 0.3%
7,138
-81
75
$1.06M 0.3%
7,341
-395
1 2
3
4 5