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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.56%
36,007
52
$2.21M 0.56%
11,296
53
$2.2M 0.56%
36,871
-117
54
$2.12M 0.54%
24,820
-470
55
$2.06M 0.52%
23,101
-734
56
$2.04M 0.52%
3
57
$2M 0.51%
14,905
-3,585
58
$1.83M 0.47%
3,119
59
$1.7M 0.43%
24,733
-467
60
$1.47M 0.37%
16,677
-22
61
$1.37M 0.35%
2,674
62
$1.35M 0.34%
26,758
+825
63
$1.34M 0.34%
13,279
+134
64
$1.33M 0.34%
30,335
65
$1.33M 0.34%
17,177
+120
66
$1.32M 0.34%
27,663
+95
67
$1.25M 0.32%
7,026
-400
68
$1.25M 0.32%
25,859
-363
69
$1.24M 0.31%
21,512
70
$1.21M 0.31%
20,600
-240
71
$1.19M 0.3%
2,800
72
$1.13M 0.29%
9,246
-405
73
$1.09M 0.28%
21,400
-160
74
$1.06M 0.27%
6,119
75
$1.04M 0.26%
3,277
-140
1 2
3
4 5