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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
+438
127
$18K 0.02%
+1,405
128
$18K 0.02%
+264
129
$17K 0.01%
+200
130
$17K 0.01%
+120
131
$16K 0.01%
+600
132
$15K 0.01%
+200
133
$14K 0.01%
+266
134
$14K 0.01%
+200
135
$13K 0.01%
+220
136
$13K 0.01%
+208
137
$12K 0.01%
+275
138
$12K 0.01%
+418
139
$12K 0.01%
+800
140
$11K 0.01%
+184
141
$10K 0.01%
+1,000
142
$10K 0.01%
+677
143
$10K 0.01%
+300
144
$10K 0.01%
+195
145
$10K 0.01%
+140
146
$10K 0.01%
+560
147
$9K 0.01%
+600
148
$9K 0.01%
+400
149
$9K 0.01%
+133
150
$9K 0.01%
+220
4 5
6
7 8