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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.25%
9,024
77
$560K 0.25%
19,195
-835
78
$560K 0.25%
9,290
+70
79
$555K 0.24%
2,000
80
$531K 0.23%
3,173
81
$531K 0.23%
12,330
-385
82
$508K 0.22%
8,031
+4,631
83
$457K 0.2%
18,997
+365
84
$437K 0.19%
15,642
85
$434K 0.19%
1,564
+364
86
$433K 0.19%
5,423
87
$418K 0.18%
10,628
+895
88
$418K 0.18%
12,179
89
$416K 0.18%
8,556
-678
90
$406K 0.18%
5,667
-5,462
91
$393K 0.17%
6,706
+1,297
92
$391K 0.17%
1,829
93
$344K 0.15%
1,025
94
$343K 0.15%
5,984
95
$334K 0.15%
17,036
96
$332K 0.15%
11,624
-6,335
97
$332K 0.15%
4,613
-5
98
$324K 0.14%
1,533
99
$322K 0.14%
1,610
+360
100
$315K 0.14%
31,394
+2,020
2 3
4
5 6