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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
2,800
77
$1.04M 0.29%
5,389
-5
78
$1.03M 0.29%
10,741
-1
79
$1.02M 0.29%
48,502
-2,950
80
$968K 0.27%
19,663
81
$949K 0.27%
21,560
82
$897K 0.25%
1,978
83
$873K 0.24%
7,937
+40
84
$856K 0.24%
9,281
-266
85
$842K 0.24%
30,700
86
$836K 0.23%
16,880
87
$786K 0.22%
6,000
88
$780K 0.22%
9,635
89
$753K 0.21%
14,895
90
$746K 0.21%
7,255
91
$728K 0.2%
19,319
-2,131
92
$706K 0.2%
6,520
93
$698K 0.2%
5,326
-209
94
$622K 0.17%
17,309
-722
95
$619K 0.17%
38,588
+1,610
96
$600K 0.17%
11,664
97
$598K 0.17%
54,578
98
$596K 0.17%
2,292
+86
99
$591K 0.17%
4,963
+26
100
$560K 0.16%
10,915
-288
2 3
4
5 6