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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.29%
20,239
77
$524K 0.29%
4,202
-48
78
$521K 0.28%
3,401
79
$518K 0.28%
6,296
-280
80
$489K 0.27%
7,442
-55
81
$482K 0.26%
8,813
-380
82
$466K 0.25%
8,902
+394
83
$414K 0.23%
2,839
84
$399K 0.22%
1,500
+500
85
$392K 0.21%
8,627
-200
86
$375K 0.21%
12,069
-1,077
87
$372K 0.2%
1,864
88
$367K 0.2%
10,315
89
$356K 0.19%
30,151
+5,096
90
$335K 0.18%
3,825
+3,172
91
$331K 0.18%
63,427
92
$296K 0.16%
11,702
+1,324
93
$295K 0.16%
8,218
94
$290K 0.16%
6,155
-700
95
$283K 0.15%
1,621
96
$263K 0.14%
1,533
97
$246K 0.13%
1,698
98
$215K 0.12%
2,800
+100
99
$211K 0.12%
2,803
-1,148
100
$201K 0.11%
683
2 3
4
5 6