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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.14%
2,043
77
$161K 0.13%
1,934
-292
78
$154K 0.12%
12,849
79
$142K 0.11%
1,370
80
$137K 0.11%
8,525
81
$134K 0.11%
11,507
82
$133K 0.11%
2,600
83
$120K 0.1%
3,263
84
$116K 0.09%
1,935
85
$104K 0.08%
1,000
86
$101K 0.08%
2,250
87
$96K 0.08%
2,073
-7,918
88
$92K 0.07%
1,115
-30
89
$92K 0.07%
1,200
90
$91K 0.07%
1,365
91
$91K 0.07%
685
+55
92
$84K 0.07%
797
93
$80K 0.06%
505
94
$78K 0.06%
956
95
$77K 0.06%
2,391
96
$76K 0.06%
1,177
97
$75K 0.06%
1,043
98
$72K 0.06%
450
99
$63K 0.05%
1,704
-1,262
100
$61K 0.05%
1,193
+468
2 3
4
5 6