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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.05%
956
127
$94K 0.05%
934
128
$93K 0.05%
842
129
$87K 0.05%
5,128
-750
130
$85K 0.05%
649
131
$84K 0.05%
796
132
$83K 0.05%
2,844
133
$79K 0.04%
270
134
$76K 0.04%
1,575
135
$74K 0.04%
790
-312
136
$69K 0.04%
450
137
$68K 0.04%
1,278
138
$66K 0.04%
+2,220
139
$65K 0.04%
365
140
$64K 0.04%
1,512
141
$63K 0.03%
1,200
142
$63K 0.03%
3,000
143
$61K 0.03%
350
144
$61K 0.03%
295
145
$60K 0.03%
1,454
-120
146
$58K 0.03%
1,500
-750
147
$55K 0.03%
1,000
-500
148
$55K 0.03%
620
149
$52K 0.03%
1,300
+1,000
150
$50K 0.03%
905
4 5
6
7 8