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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.13%
4,378
+1,733
102
$280K 0.13%
8,118
103
$277K 0.13%
1,571
-50
104
$274K 0.13%
1,533
105
$269K 0.13%
1,818
106
$253K 0.12%
8,492
107
$242K 0.11%
3,462
+385
108
$229K 0.11%
3,890
+16
109
$221K 0.1%
683
110
$219K 0.1%
11,563
111
$205K 0.1%
38,078
112
$204K 0.1%
3,340
113
$201K 0.09%
2,634
114
$196K 0.09%
2,065
115
$187K 0.09%
1,999
+1,065
116
$183K 0.09%
3,351
-379
117
$165K 0.08%
5,137
-3,416
118
$163K 0.08%
615
119
$163K 0.08%
12,680
120
$148K 0.07%
1,033
121
$144K 0.07%
800
122
$143K 0.07%
2,540
123
$142K 0.07%
882
124
$140K 0.07%
2,425
125
$134K 0.06%
1,142
3 4
5
6 7