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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.13%
28,680
-23,087
102
$514K 0.13%
902
103
$510K 0.13%
10,000
104
$510K 0.13%
2,307
105
$494K 0.13%
11,223
-246
106
$487K 0.12%
4,230
-239
107
$484K 0.12%
6,322
108
$475K 0.12%
5,952
-465
109
$451K 0.11%
12,400
110
$442K 0.11%
1,906
-63
111
$438K 0.11%
1,868
-42
112
$426K 0.11%
15,000
-1,100
113
$417K 0.11%
8,414
114
$417K 0.11%
8,443
+1,000
115
$412K 0.1%
533
116
$404K 0.1%
2,121
117
$387K 0.1%
2,380
118
$385K 0.1%
1,823
-9
119
$383K 0.1%
1,098
120
$335K 0.09%
1,317
+124
121
$333K 0.08%
1,472
122
$330K 0.08%
1,301
+380
123
$328K 0.08%
17,036
124
$314K 0.08%
1,655
125
$311K 0.08%
1,680
3 4
5
6 7