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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.58%
23,835
-118
52
$2.29M 0.57%
28,403
-679
53
$2.25M 0.56%
18,490
+1,290
54
$2.24M 0.56%
11,296
-2,492
55
$2.23M 0.56%
36,007
56
$2.21M 0.55%
25,290
-133
57
$2.07M 0.52%
3
58
$1.89M 0.47%
+25,200
59
$1.79M 0.45%
3,119
-90
60
$1.52M 0.38%
16,699
-70
61
$1.47M 0.37%
7,426
+206
62
$1.46M 0.37%
21,512
-1,073
63
$1.34M 0.33%
27,568
+1,102
64
$1.34M 0.33%
17,057
-6
65
$1.33M 0.33%
13,145
+531
66
$1.31M 0.33%
2,674
67
$1.3M 0.32%
25,933
+1,079
68
$1.29M 0.32%
9,651
-200
69
$1.28M 0.32%
2,185
+190
70
$1.27M 0.32%
20,840
-1,330
71
$1.24M 0.31%
26,222
72
$1.2M 0.3%
30,335
-2,000
73
$1.18M 0.3%
2,800
74
$1.12M 0.28%
21,560
75
$1.11M 0.28%
6,523
+39
1 2
3
4 5