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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.29%
1,578
77
$612K 0.29%
12,179
78
$609K 0.28%
5,260
79
$577K 0.27%
6,513
-1,720
80
$570K 0.27%
2,000
81
$563K 0.26%
18,644
-1,595
82
$562K 0.26%
6,935
83
$557K 0.26%
8,670
+243
84
$543K 0.25%
+9,880
85
$521K 0.24%
3,391
-10
86
$515K 0.24%
14,632
+225
87
$511K 0.24%
4,248
+46
88
$490K 0.23%
8,802
-980
89
$476K 0.22%
5,588
90
$440K 0.21%
7,342
-100
91
$436K 0.2%
2,839
92
$430K 0.2%
8,933
93
$389K 0.18%
17,036
94
$385K 0.18%
30,151
95
$384K 0.18%
10,315
96
$373K 0.17%
6,244
97
$360K 0.17%
1,854
-10
98
$354K 0.17%
11,987
-265
99
$331K 0.15%
12,757
+3,236
100
$311K 0.15%
6,155
2 3
4
5 6