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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
1,533
102
$203K 0.11%
6,202
-1,140
103
$199K 0.11%
771
+481
104
$192K 0.11%
10,315
105
$182K 0.1%
7,583
-909
106
$177K 0.1%
3,730
-160
107
$176K 0.1%
683
108
$175K 0.1%
5,118
+740
109
$171K 0.1%
2,065
110
$163K 0.09%
3,219
+585
111
$156K 0.09%
820
+600
112
$154K 0.09%
810
+780
113
$149K 0.08%
3,912
+450
114
$145K 0.08%
1,855
+1,500
115
$128K 0.07%
3,340
116
$126K 0.07%
1,033
117
$122K 0.07%
882
118
$121K 0.07%
2,319
+320
119
$119K 0.07%
2,425
120
$114K 0.06%
800
121
$108K 0.06%
4,387
-750
122
$107K 0.06%
1,142
123
$106K 0.06%
3,626
+275
124
$94K 0.05%
2,250
125
$89K 0.05%
834
3 4
5
6 7