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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.15%
+4,333
77
$176K 0.15%
+1,947
78
$169K 0.14%
+3,690
79
$159K 0.13%
+2,043
80
$156K 0.13%
+1,181
81
$154K 0.13%
+12,849
82
$137K 0.12%
+1,370
83
$133K 0.11%
+8,525
84
$119K 0.1%
+2,600
85
$114K 0.1%
+3,263
86
$103K 0.09%
+1,935
87
$101K 0.09%
+2,250
88
$98K 0.08%
+1,000
89
$93K 0.08%
+1,200
90
$93K 0.08%
+2,966
91
$91K 0.08%
+1,177
92
$85K 0.07%
+1,043
93
$83K 0.07%
+1,145
94
$83K 0.07%
+630
95
$82K 0.07%
+505
96
$80K 0.07%
+1,365
97
$77K 0.07%
+797
98
$72K 0.06%
+956
99
$68K 0.06%
+450
100
$65K 0.06%
+2,391
2 3
4
5 6