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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.05%
+1,540
102
$52K 0.04%
+874
103
$48K 0.04%
+1,110
104
$42K 0.04%
+10,000
105
$42K 0.04%
+400
106
$41K 0.03%
+270
107
$37K 0.03%
+1,180
108
$36K 0.03%
+600
109
$36K 0.03%
+725
110
$33K 0.03%
+715
111
$32K 0.03%
+450
112
$32K 0.03%
+250
113
$31K 0.03%
+1,560
114
$31K 0.03%
+449
115
$27K 0.02%
+352
116
$27K 0.02%
+700
117
$26K 0.02%
+300
118
$23K 0.02%
+478
119
$22K 0.02%
+847
120
$21K 0.02%
+1,110
121
$20K 0.02%
+1,485
122
$20K 0.02%
+245
123
$19K 0.02%
+650
124
$19K 0.02%
+170
125
$19K 0.02%
+215
3 4
5
6 7