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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.28%
7,500
+473
77
$1.04M 0.26%
36,140
-31,013
78
$993K 0.25%
8,703
+666
79
$939K 0.23%
3,417
+378
80
$937K 0.23%
6,119
+119
81
$908K 0.23%
41,420
-1,532
82
$869K 0.22%
7,260
83
$801K 0.2%
17,710
84
$798K 0.2%
14,996
-86
85
$797K 0.2%
14,115
-208
86
$787K 0.2%
51,767
-4,309
87
$772K 0.19%
7,023
-572
88
$689K 0.17%
7,073
-1,446
89
$670K 0.17%
40,441
-2,040
90
$664K 0.17%
3,521
-354
91
$661K 0.16%
14,731
-540
92
$636K 0.16%
4,737
93
$635K 0.16%
5,427
-14
94
$633K 0.16%
+16,800
95
$631K 0.16%
15,534
+257
96
$610K 0.15%
6,928
97
$589K 0.15%
7,012
-1,380
98
$585K 0.15%
45,300
-80
99
$577K 0.14%
6,417
+116
100
$571K 0.14%
+10,000
2 3
4
5 6