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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.27%
1,578
77
$447K 0.26%
7,826
+577
78
$428K 0.25%
13,146
+1,112
79
$424K 0.24%
3,951
+198
80
$423K 0.24%
8,508
+2,362
81
$421K 0.24%
8,827
+1,370
82
$398K 0.23%
2,839
+2,182
83
$356K 0.2%
10,315
84
$349K 0.2%
1,864
85
$337K 0.19%
63,427
86
$330K 0.19%
6,855
+285
87
$315K 0.18%
8,218
88
$295K 0.17%
1,698
89
$289K 0.17%
25,055
+578
90
$285K 0.16%
10,296
+296
91
$267K 0.15%
2,560
+2,500
92
$259K 0.15%
+1,000
93
$258K 0.15%
1,621
-76
94
$257K 0.15%
+8,325
95
$254K 0.15%
+9,000
96
$246K 0.14%
10,378
97
$242K 0.14%
1,533
98
$233K 0.13%
4,470
99
$218K 0.13%
2,700
100
$205K 0.12%
+3,900
2 3
4
5 6