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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.27%
9,563
+390
77
$413K 0.27%
1,578
78
$412K 0.27%
7,249
-365
79
$404K 0.26%
3,753
-74
80
$387K 0.25%
7,457
+200
81
$329K 0.21%
10,315
82
$310K 0.2%
63,427
83
$297K 0.19%
8,218
84
$293K 0.19%
6,570
+410
85
$279K 0.18%
1,864
86
$270K 0.17%
1,698
87
$255K 0.16%
24,477
+906
88
$227K 0.15%
7,058
89
$224K 0.14%
10,378
-278
90
$224K 0.14%
1,697
+585
91
$224K 0.14%
6,146
-4,499
92
$214K 0.14%
4,470
+55
93
$214K 0.14%
10,000
94
$205K 0.13%
1,533
+315
95
$184K 0.12%
2,700
-354
96
$177K 0.11%
2,305
97
$172K 0.11%
683
+36
98
$166K 0.11%
1,365
-555
99
$142K 0.09%
1,411
100
$138K 0.09%
3,300
-2,970
2 3
4
5 6