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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.13%
1,833
102
$294K 0.13%
9,481
+1,082
103
$291K 0.13%
5,246
-25
104
$290K 0.13%
13,468
105
$289K 0.13%
6,155
106
$258K 0.11%
771
107
$248K 0.11%
1,143
+1,075
108
$241K 0.11%
7,583
109
$237K 0.1%
10,078
-6,595
110
$227K 0.1%
10,315
111
$218K 0.1%
1,844
+1,675
112
$207K 0.09%
1,242
113
$198K 0.09%
3,340
114
$195K 0.09%
1,459
-359
115
$192K 0.08%
1,173
+157
116
$180K 0.08%
3,826
-985
117
$180K 0.08%
2,065
118
$170K 0.07%
3,602
119
$170K 0.07%
2,669
120
$164K 0.07%
2,000
121
$160K 0.07%
575
-130
122
$157K 0.07%
12,900
+4,950
123
$155K 0.07%
800
124
$150K 0.07%
4,365
+613
125
$143K 0.06%
5,905
-82
3 4
5
6 7