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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.16%
80,754
102
$543K 0.15%
5,334
+15
103
$542K 0.15%
5,419
+1,081
104
$539K 0.15%
7,372
105
$526K 0.15%
6,470
+305
106
$500K 0.14%
2,115
+12
107
$490K 0.14%
8,264
-2,060
108
$478K 0.13%
16,574
109
$449K 0.13%
8,090
110
$449K 0.13%
+9,334
111
$444K 0.12%
7,443
112
$426K 0.12%
5,482
113
$406K 0.11%
47,880
-237
114
$401K 0.11%
1,906
-99
115
$398K 0.11%
4,831
116
$396K 0.11%
10,705
-5,860
117
$384K 0.11%
17,036
118
$378K 0.11%
1,734
119
$377K 0.11%
2,767
120
$368K 0.1%
1,411
121
$364K 0.1%
1,730
-153
122
$350K 0.1%
1,832
-104
123
$342K 0.1%
2,393
-275
124
$340K 0.1%
4,071
+71
125
$317K 0.09%
8,113
+13
3 4
5
6 7