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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.05%
2,980
127
$86K 0.05%
2,844
128
$82K 0.05%
960
+555
129
$81K 0.05%
910
130
$80K 0.04%
978
131
$78K 0.04%
2,540
132
$77K 0.04%
1,430
+640
133
$75K 0.04%
1,342
134
$74K 0.04%
+7,950
135
$73K 0.04%
7,500
136
$69K 0.04%
15,000
+2,320
137
$69K 0.04%
2,640
138
$69K 0.04%
649
139
$68K 0.04%
1,415
+230
140
$68K 0.04%
1,954
+500
141
$67K 0.04%
910
142
$66K 0.04%
1,120
143
$66K 0.04%
410
+6
144
$63K 0.04%
1,052
145
$62K 0.03%
+400
146
$60K 0.03%
768
147
$59K 0.03%
315
+20
148
$57K 0.03%
4,247
-745
149
$57K 0.03%
1,200
150
$57K 0.03%
1,500
4 5
6
7 8