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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.28%
27,422
77
$1.04M 0.27%
13,293
78
$1.01M 0.27%
18,138
+693
79
$1.01M 0.27%
24,060
-330
80
$1M 0.26%
16,886
+1,000
81
$993K 0.26%
20,292
+903
82
$971K 0.26%
2,800
83
$960K 0.25%
10,544
-200
84
$908K 0.24%
31,200
-1,220
85
$905K 0.24%
14,738
+3,688
86
$899K 0.24%
2,037
+140
87
$888K 0.23%
21,702
88
$879K 0.23%
21,340
+2,350
89
$869K 0.23%
18,861
-787
90
$804K 0.21%
7,942
91
$744K 0.2%
3,128
92
$743K 0.2%
9,104
-245
93
$667K 0.18%
4,887
94
$652K 0.17%
4,967
95
$636K 0.17%
11,920
96
$610K 0.16%
12,279
97
$595K 0.16%
2,085
-41
98
$584K 0.15%
32,600
+13,900
99
$538K 0.14%
6,897
100
$514K 0.14%
4,635
+100
2 3
4
5 6