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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.11%
3,874
-596
102
$188K 0.1%
2,065
-240
103
$184K 0.1%
3,340
+185
104
$182K 0.1%
1,365
105
$158K 0.09%
2,284
106
$151K 0.08%
615
107
$147K 0.08%
2,425
108
$137K 0.07%
1,033
+263
109
$132K 0.07%
+2,650
110
$131K 0.07%
2,014
-260
111
$131K 0.07%
882
+104
112
$129K 0.07%
1,642
113
$128K 0.07%
1,500
114
$125K 0.07%
2,540
115
$121K 0.07%
800
116
$119K 0.07%
2,250
117
$119K 0.07%
910
118
$117K 0.06%
1,142
119
$111K 0.06%
1,816
120
$109K 0.06%
978
121
$99K 0.05%
834
122
$99K 0.05%
3,832
123
$98K 0.05%
2,852
124
$98K 0.05%
910
125
$96K 0.05%
5,617
3 4
5
6 7