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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.08%
2,250
102
$102K 0.08%
897
103
$98K 0.07%
800
104
$97K 0.07%
6,228
105
$94K 0.07%
1,200
106
$91K 0.07%
685
-200
107
$91K 0.07%
2,518
108
$91K 0.07%
865
109
$90K 0.07%
401
110
$87K 0.07%
1,435
-500
111
$86K 0.07%
1,365
112
$84K 0.06%
956
113
$78K 0.06%
485
114
$76K 0.06%
450
115
$73K 0.06%
2,660
116
$72K 0.06%
1,540
-243
117
$66K 0.05%
1,610
118
$63K 0.05%
1,195
-310
119
$62K 0.05%
865
-300
120
$61K 0.05%
555
121
$57K 0.04%
1,255
+100
122
$47K 0.04%
659
123
$46K 0.04%
1,470
+290
124
$46K 0.04%
400
125
$46K 0.04%
905
3 4
5
6 7