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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.06%
1,315
+951
127
$111K 0.05%
2,250
128
$110K 0.05%
4,851
-7,401
129
$109K 0.05%
839
-2,000
130
$109K 0.05%
834
131
$107K 0.05%
15,000
132
$105K 0.05%
2,000
+1,000
133
$103K 0.05%
1,925
-500
134
$98K 0.05%
1,950
+450
135
$97K 0.05%
910
136
$97K 0.05%
7,950
137
$96K 0.05%
400
138
$92K 0.04%
1,342
139
$92K 0.04%
1,300
+900
140
$91K 0.04%
947
-31
141
$91K 0.04%
960
142
$89K 0.04%
2,980
143
$88K 0.04%
2,844
144
$86K 0.04%
926
+377
145
$84K 0.04%
1,180
-250
146
$79K 0.04%
1,200
147
$79K 0.04%
4,000
148
$79K 0.04%
1,120
149
$78K 0.04%
1,415
150
$78K 0.04%
910
4 5
6
7 8