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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.14%
8,399
-1,100
102
$280K 0.13%
5,271
+153
103
$266K 0.13%
1,533
104
$265K 0.13%
1,833
+112
105
$248K 0.12%
10,315
106
$241K 0.12%
1,250
+840
107
$238K 0.11%
771
108
$237K 0.11%
1,818
109
$208K 0.1%
7,583
110
$199K 0.1%
+3,400
111
$196K 0.09%
4,811
+1,185
112
$184K 0.09%
3,602
-128
113
$182K 0.09%
5,987
-215
114
$181K 0.09%
2,065
115
$177K 0.09%
705
+390
116
$171K 0.08%
5,010
+3,791
117
$168K 0.08%
3,752
-160
118
$163K 0.08%
2,669
+350
119
$163K 0.08%
3,340
120
$152K 0.07%
1,016
+134
121
$144K 0.07%
+615
122
$140K 0.07%
800
123
$138K 0.07%
1,242
+100
124
$128K 0.06%
1,033
125
$126K 0.06%
3,948
-439
3 4
5
6 7