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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
1,302
127
$44K 0.03%
500
-500
128
$42K 0.03%
2,085
129
$38K 0.03%
535
130
$37K 0.03%
542
131
$36K 0.03%
1,000
132
$35K 0.03%
1,000
-300
133
$34K 0.03%
700
134
$34K 0.03%
596
135
$32K 0.02%
370
-75
136
$31K 0.02%
1,200
137
$31K 0.02%
450
138
$30K 0.02%
352
139
$30K 0.02%
3,574
140
$29K 0.02%
3,358
141
$28K 0.02%
1,035
142
$28K 0.02%
250
143
$27K 0.02%
832
-15
144
$27K 0.02%
500
-280
145
$27K 0.02%
300
146
$26K 0.02%
300
147
$26K 0.02%
478
148
$23K 0.02%
519
-200
149
$23K 0.02%
160
150
$22K 0.02%
1,700
4 5
6
7 8