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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.05%
1,783
+243
102
$50K 0.04%
10,000
103
$46K 0.04%
400
104
$42K 0.03%
1,180
105
$42K 0.03%
310
+60
106
$41K 0.03%
820
-290
107
$40K 0.03%
1,560
108
$38K 0.03%
258
-12
109
$36K 0.03%
600
110
$34K 0.03%
449
111
$33K 0.03%
715
112
$31K 0.02%
700
113
$29K 0.02%
352
114
$29K 0.02%
450
115
$28K 0.02%
300
116
$25K 0.02%
397
-477
117
$22K 0.02%
847
118
$22K 0.02%
295
+95
119
$22K 0.02%
1,485
120
$21K 0.02%
215
121
$21K 0.02%
245
122
$21K 0.02%
650
123
$21K 0.02%
478
124
$20K 0.02%
264
125
$18K 0.01%
438
3 4
5
6 7