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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.15%
7,372
-170
102
$483K 0.15%
7,443
103
$480K 0.15%
11,664
+40
104
$470K 0.14%
5,319
-35
105
$468K 0.14%
6,165
+1,046
106
$441K 0.14%
16,574
107
$429K 0.13%
48,117
108
$414K 0.13%
2,103
-30
109
$404K 0.12%
8,090
+535
110
$402K 0.12%
2,005
+31
111
$380K 0.12%
5,482
112
$379K 0.12%
4,831
+2
113
$372K 0.11%
4,000
114
$356K 0.11%
2,767
-1
115
$354K 0.11%
1,936
116
$349K 0.11%
2,668
-35
117
$348K 0.11%
1,883
-95
118
$339K 0.1%
1,734
119
$310K 0.1%
17,036
120
$308K 0.09%
2,431
121
$301K 0.09%
9,064
-36
122
$300K 0.09%
1,000
123
$286K 0.09%
532
124
$283K 0.09%
8,100
125
$270K 0.08%
1,411
3 4
5
6 7