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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.11%
2,305
102
$194K 0.11%
683
103
$176K 0.1%
+4,650
104
$175K 0.1%
1,411
105
$172K 0.1%
3,155
-145
106
$167K 0.1%
1,365
107
$150K 0.09%
615
108
$147K 0.08%
2,284
+770
109
$143K 0.08%
2,274
+350
110
$141K 0.08%
2,425
+300
111
$134K 0.08%
1,500
112
$128K 0.07%
1,142
-75
113
$127K 0.07%
1,642
114
$121K 0.07%
1,816
115
$119K 0.07%
2,540
116
$117K 0.07%
1,987
117
$117K 0.07%
2,250
118
$117K 0.07%
910
119
$115K 0.07%
800
120
$113K 0.07%
778
+693
121
$106K 0.06%
978
122
$104K 0.06%
1,102
+662
123
$102K 0.06%
2,852
-4,206
124
$100K 0.06%
+770
125
$98K 0.06%
5,878
3 4
5
6 7