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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.06%
615
127
$133K 0.06%
1,033
128
$123K 0.05%
1,315
129
$123K 0.05%
834
130
$121K 0.05%
839
131
$119K 0.05%
507
+142
132
$117K 0.05%
2,250
133
$116K 0.05%
1,925
134
$113K 0.05%
5,248
+397
135
$107K 0.05%
653
+243
136
$103K 0.05%
1,007
+81
137
$101K 0.04%
910
138
$100K 0.04%
3,342
-606
139
$98K 0.04%
910
140
$96K 0.04%
947
141
$94K 0.04%
1,342
142
$92K 0.04%
400
143
$90K 0.04%
+1,500
144
$89K 0.04%
+1,620
145
$89K 0.04%
1,220
-80
146
$88K 0.04%
2,844
147
$87K 0.04%
4,000
148
$85K 0.04%
2,980
149
$85K 0.04%
1,415
150
$81K 0.04%
15,000
4 5
6
7 8