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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.13%
16,574
102
$498K 0.13%
6,031
-400
103
$496K 0.13%
2,238
-210
104
$495K 0.13%
9,000
105
$473K 0.12%
+800
106
$471K 0.12%
17,036
107
$447K 0.12%
3,217
108
$441K 0.12%
11,624
109
$439K 0.12%
9,069
110
$436K 0.11%
961
111
$422K 0.11%
7,443
112
$417K 0.11%
6,457
113
$413K 0.11%
+3,225
114
$398K 0.1%
2,045
+153
115
$349K 0.09%
2,958
116
$335K 0.09%
7,583
117
$329K 0.09%
27,833
118
$328K 0.09%
10,315
119
$319K 0.08%
9,334
+1,620
120
$309K 0.08%
5,667
+514
121
$306K 0.08%
1,844
122
$303K 0.08%
1,476
123
$293K 0.08%
2,360
+243
124
$287K 0.08%
1,337
-200
125
$285K 0.08%
952
+75
3 4
5
6 7