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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.28%
7,942
77
$497K 0.28%
38,433
+26,870
78
$488K 0.27%
5,411
-100
79
$483K 0.27%
8,670
80
$442K 0.25%
5,260
81
$438K 0.24%
2,000
82
$411K 0.23%
9,024
+670
83
$410K 0.23%
12,179
84
$376K 0.21%
9,499
+697
85
$368K 0.21%
13,142
+385
86
$359K 0.2%
9,133
+200
87
$353K 0.2%
16,632
+2,000
88
$342K 0.19%
5,423
-165
89
$316K 0.18%
18,644
90
$313K 0.17%
2,839
91
$313K 0.17%
4,318
+70
92
$309K 0.17%
14,532
+6,414
93
$295K 0.16%
6,155
94
$288K 0.16%
29,374
-777
95
$281K 0.16%
17,036
96
$271K 0.15%
1,854
97
$269K 0.15%
12,252
+265
98
$258K 0.14%
5,984
-260
99
$230K 0.13%
1,721
+150
100
$208K 0.12%
1,818
2 3
4
5 6