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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.06%
910
127
$125K 0.06%
2,250
128
$123K 0.06%
2,980
129
$122K 0.06%
1,500
130
$117K 0.05%
978
131
$113K 0.05%
1,342
132
$112K 0.05%
910
133
$105K 0.05%
834
134
$101K 0.05%
956
135
$101K 0.05%
842
136
$95K 0.04%
4,992
-625
137
$93K 0.04%
290
138
$90K 0.04%
5,018
139
$88K 0.04%
790
140
$87K 0.04%
1,334
-15
141
$86K 0.04%
2,640
142
$86K 0.04%
1,454
-560
143
$85K 0.04%
4,000
144
$85K 0.04%
768
145
$84K 0.04%
2,844
146
$83K 0.04%
649
147
$80K 0.04%
7,500
+5,000
148
$76K 0.04%
404
+22
149
$74K 0.03%
1,120
+80
150
$72K 0.03%
450
4 5
6
7 8