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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.25%
30,357
-490
77
$808K 0.25%
1,978
-35
78
$803K 0.25%
19,663
+11,323
79
$801K 0.25%
14,895
-1,025
80
$787K 0.24%
30,700
81
$767K 0.24%
9,547
-867
82
$764K 0.23%
7,897
-750
83
$734K 0.23%
16,880
-2,040
84
$722K 0.22%
9,635
-1,643
85
$695K 0.21%
21,450
-3,311
86
$676K 0.21%
7,255
+5
87
$674K 0.21%
11,203
-505
88
$665K 0.2%
1,548
+205
89
$643K 0.2%
6,000
90
$615K 0.19%
6,520
-5
91
$599K 0.18%
18,031
-1,026
92
$593K 0.18%
36,978
+1,266
93
$592K 0.18%
54,578
-14,765
94
$590K 0.18%
10,324
+1,966
95
$570K 0.17%
4,937
96
$557K 0.17%
16,565
-376
97
$538K 0.17%
5,535
-22
98
$510K 0.16%
4,338
-205
99
$509K 0.16%
80,754
100
$508K 0.16%
2,206
+13
2 3
4
5 6