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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.23%
9,255
-344
77
$285K 0.22%
2,082
78
$273K 0.21%
5,654
79
$260K 0.2%
2,401
-436
80
$251K 0.19%
9,974
+1,449
81
$237K 0.18%
3,326
-655
82
$216K 0.16%
3,303
+585
83
$206K 0.16%
3,712
+380
84
$203K 0.16%
5,565
85
$199K 0.15%
12,389
-460
86
$194K 0.15%
14,177
87
$193K 0.15%
3,548
-182
88
$182K 0.14%
19,072
89
$170K 0.13%
3,396
-1,170
90
$168K 0.13%
1,679
91
$159K 0.12%
2,444
+262
92
$143K 0.11%
3,000
93
$139K 0.11%
860
94
$138K 0.11%
2,600
95
$132K 0.1%
3,520
+1,320
96
$127K 0.1%
8,617
-1,138
97
$122K 0.09%
1,950
98
$119K 0.09%
1,987
99
$110K 0.08%
2,800
100
$109K 0.08%
1,043
2 3
4
5 6