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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.06%
5,617
127
$97K 0.06%
+3,832
128
$94K 0.05%
834
129
$94K 0.05%
956
130
$91K 0.05%
842
131
$90K 0.05%
910
132
$88K 0.05%
649
133
$86K 0.05%
934
134
$85K 0.05%
2,250
135
$83K 0.05%
796
136
$83K 0.05%
767
+342
137
$81K 0.05%
2,844
138
$80K 0.05%
1,500
139
$77K 0.04%
1,575
140
$77K 0.04%
450
141
$76K 0.04%
270
142
$67K 0.04%
65
143
$67K 0.04%
1,278
144
$65K 0.04%
658
-213
145
$63K 0.04%
365
146
$60K 0.03%
1,512
147
$60K 0.03%
3,000
148
$60K 0.03%
1,200
149
$58K 0.03%
1,574
150
$58K 0.03%
885
+300
4 5
6
7 8