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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.26%
2,085
-100
77
$1M 0.26%
6,523
78
$981K 0.25%
8,676
-27
79
$968K 0.25%
6,689
-811
80
$884K 0.23%
14,933
-63
81
$870K 0.22%
40,945
-475
82
$853K 0.22%
7,264
+4
83
$852K 0.22%
32,117
-4,023
84
$829K 0.21%
7,021
-2
85
$761K 0.19%
17,710
86
$670K 0.17%
9,539
-4,576
87
$659K 0.17%
15,534
88
$648K 0.17%
7,012
89
$620K 0.16%
4,423
-314
90
$613K 0.16%
6,928
91
$595K 0.15%
35,300
-10,000
92
$591K 0.15%
6,483
-590
93
$586K 0.15%
8,335
94
$582K 0.15%
14,531
-200
95
$579K 0.15%
3,471
-50
96
$572K 0.15%
5,316
-111
97
$555K 0.14%
33,356
-7,085
98
$535K 0.14%
2,999
-40
99
$525K 0.13%
16,574
100
$522K 0.13%
14,200
-2,600
2 3
4
5 6