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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.08%
1,780
127
$266K 0.08%
8,674
-119
128
$263K 0.08%
3,524
129
$260K 0.08%
6,112
130
$255K 0.08%
1,118
-93
131
$244K 0.07%
2,415
-9
132
$242K 0.07%
4,958
-4,645
133
$241K 0.07%
885
-164
134
$224K 0.07%
10,315
135
$223K 0.07%
7,582
136
$214K 0.07%
15,288
137
$213K 0.07%
1,319
-8
138
$210K 0.06%
4,181
139
$209K 0.06%
1,641
-370
140
$207K 0.06%
769
-30
141
$207K 0.06%
3,873
142
$206K 0.06%
364
-45
143
$203K 0.06%
5,602
-746
144
$201K 0.06%
1,033
+92
145
$197K 0.06%
1,407
-155
146
$193K 0.06%
2,957
-7
147
$192K 0.06%
2,024
148
$192K 0.06%
2,129
-4
149
$191K 0.06%
20,073
-5,225
150
$186K 0.06%
3,598
-30
4 5
6
7 8