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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.05%
934
127
$75K 0.05%
+2,250
128
$75K 0.05%
796
+28
129
$73K 0.05%
+1,500
130
$71K 0.05%
450
131
$71K 0.05%
1,575
132
$71K 0.05%
649
133
$67K 0.04%
270
+155
134
$60K 0.04%
1,278
135
$58K 0.04%
1,115
+210
136
$55K 0.04%
365
137
$54K 0.03%
65
138
$51K 0.03%
1,512
+210
139
$51K 0.03%
295
+34
140
$47K 0.03%
1,574
-1,330
141
$47K 0.03%
1,769
142
$46K 0.03%
3,000
-579
143
$44K 0.03%
1,180
144
$44K 0.03%
1,180
145
$43K 0.03%
1,000
146
$43K 0.03%
425
+93
147
$43K 0.03%
1,200
148
$39K 0.03%
300
149
$38K 0.02%
720
+320
150
$38K 0.02%
440
4 5
6
7 8