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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.07%
2,090
127
$273K 0.07%
1,960
+440
128
$262K 0.07%
943
-100
129
$254K 0.07%
1,299
+76
130
$250K 0.07%
4,000
131
$248K 0.07%
3,373
132
$225K 0.06%
3,975
-1,060
133
$224K 0.06%
4,500
134
$209K 0.06%
1,293
135
$204K 0.05%
1,047
+81
136
$203K 0.05%
52,880
-50
137
$198K 0.05%
5,040
+350
138
$194K 0.05%
10,894
+278
139
$194K 0.05%
1,485
+100
140
$192K 0.05%
4,076
+1,130
141
$190K 0.05%
621
+79
142
$190K 0.05%
2,981
143
$190K 0.05%
1,897
-150
144
$184K 0.05%
1,320
145
$181K 0.05%
2,189
+112
146
$177K 0.05%
842
147
$171K 0.05%
595
+150
148
$171K 0.05%
15,288
149
$167K 0.04%
2,775
+435
150
$165K 0.04%
1,537
4 5
6
7 8