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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
170
127
$16K 0.01%
200
128
$16K 0.01%
1,405
129
$15K 0.01%
120
130
$15K 0.01%
200
131
$15K 0.01%
220
132
$13K 0.01%
208
133
$13K 0.01%
275
134
$12K 0.01%
184
135
$12K 0.01%
195
136
$12K 0.01%
677
137
$11K 0.01%
800
138
$11K 0.01%
1,000
139
$11K 0.01%
200
-66
140
$10K 0.01%
560
141
$10K 0.01%
405
-13
142
$9K 0.01%
140
143
$9K 0.01%
220
144
$9K 0.01%
600
145
$9K 0.01%
300
146
$9K 0.01%
133
147
$9K 0.01%
1,000
148
$9K 0.01%
220
149
$8K 0.01%
400
150
$8K 0.01%
139
4 5
6
7 8