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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.26%
5,260
77
$516K 0.25%
2,000
78
$515K 0.25%
3,173
-28
79
$508K 0.24%
35,218
-3,215
80
$496K 0.24%
5,411
81
$493K 0.24%
9,024
82
$471K 0.23%
12,179
83
$454K 0.22%
9,733
+600
84
$442K 0.21%
18,632
+2,000
85
$438K 0.21%
15,642
+2,500
86
$431K 0.21%
9,234
-4,066
87
$427K 0.21%
16,673
-985
88
$412K 0.2%
4,618
+300
89
$411K 0.2%
5,423
90
$403K 0.19%
17,959
-685
91
$378K 0.18%
3,223
+2,912
92
$337K 0.16%
17,036
93
$321K 0.15%
1,829
-25
94
$321K 0.15%
5,984
95
$321K 0.15%
6,155
96
$320K 0.15%
29,374
97
$317K 0.15%
1,025
+342
98
$309K 0.15%
5,409
+2,190
99
$297K 0.14%
1,200
+390
100
$290K 0.14%
13,468
-1,064
2 3
4
5 6