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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.13%
3,057
102
$426K 0.13%
1,988
-90
103
$425K 0.13%
16,574
104
$413K 0.13%
9,995
+1,200
105
$402K 0.12%
2,390
-582
106
$399K 0.12%
4,222
+245
107
$398K 0.12%
5,897
+415
108
$398K 0.12%
17,036
109
$382K 0.12%
2,814
+164
110
$365K 0.11%
7,555
111
$365K 0.11%
6,998
-32
112
$360K 0.11%
4,635
113
$358K 0.11%
10,466
+1,918
114
$358K 0.11%
1,476
115
$322K 0.1%
10,383
-175
116
$322K 0.1%
1,021
+54
117
$307K 0.09%
2,001
-250
118
$304K 0.09%
6,457
119
$302K 0.09%
1,734
120
$294K 0.09%
2,958
121
$291K 0.09%
19,920
122
$290K 0.09%
+5,770
123
$286K 0.09%
9,060
+4,900
124
$285K 0.09%
25,298
125
$283K 0.09%
2,331
-116
3 4
5
6 7