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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.28%
10,948
+720
77
$917K 0.28%
3,444
+49
78
$891K 0.27%
8,104
+300
79
$878K 0.27%
22,291
-4,113
80
$862K 0.26%
18,117
-700
81
$841K 0.25%
21,560
82
$772K 0.23%
23,340
83
$761K 0.23%
30,700
84
$733K 0.22%
18,734
-265
85
$728K 0.22%
5,850
+192
86
$696K 0.21%
9,104
87
$625K 0.19%
7,250
88
$570K 0.17%
4,937
+50
89
$570K 0.17%
40,255
-3,680
90
$562K 0.17%
5,102
-93
91
$538K 0.16%
11,889
-31
92
$516K 0.16%
1,343
+382
93
$514K 0.16%
2,085
94
$479K 0.15%
5,160
+200
95
$476K 0.14%
80,754
96
$475K 0.14%
9,230
97
$469K 0.14%
7,443
98
$449K 0.14%
816
+16
99
$449K 0.14%
6,055
-9,000
100
$447K 0.14%
2,152
+14
2 3
4
5 6