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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.09%
8,188
127
$268K 0.08%
1,397
+174
128
$267K 0.08%
1,764
-80
129
$253K 0.08%
1,326
130
$249K 0.08%
4,000
131
$243K 0.07%
3,547
-226
132
$238K 0.07%
2,430
+117
133
$238K 0.07%
3,090
-285
134
$235K 0.07%
7,582
135
$232K 0.07%
6,618
+970
136
$230K 0.07%
961
-75
137
$230K 0.07%
627
+32
138
$229K 0.07%
1,318
-49
139
$225K 0.07%
1,915
140
$218K 0.07%
10,315
141
$212K 0.06%
1,510
142
$205K 0.06%
5,047
143
$188K 0.06%
4,181
144
$186K 0.06%
1,016
-69
145
$183K 0.06%
4,463
+1,538
146
$182K 0.06%
2,080
+78
147
$181K 0.05%
15,288
148
$176K 0.05%
800
-61
149
$175K 0.05%
2,900
+50
150
$174K 0.05%
1,472
-425
4 5
6
7 8