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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.14%
11,469
-653
102
$548K 0.14%
16,574
103
$522K 0.13%
4,469
-2,023
104
$522K 0.13%
8,335
-1,983
105
$514K 0.13%
+902
106
$512K 0.13%
+12,400
107
$510K 0.13%
2,307
+2,036
108
$494K 0.12%
6,322
-865
109
$492K 0.12%
16,100
+400
110
$478K 0.12%
539
+206
111
$475K 0.12%
1,910
112
$472K 0.12%
533
-28
113
$455K 0.11%
3,039
-1,350
114
$434K 0.11%
1,969
115
$419K 0.1%
8,414
116
$400K 0.1%
1,832
117
$390K 0.1%
17,036
118
$389K 0.1%
4,639
+1,832
119
$388K 0.1%
2,380
+37
120
$384K 0.1%
7,443
121
$356K 0.09%
1,098
-20
122
$354K 0.09%
2,121
+1,200
123
$319K 0.08%
1,680
124
$310K 0.08%
1,193
+362
125
$309K 0.08%
790
3 4
5
6 7