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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.09%
533
+1
127
$302K 0.08%
8,674
128
$294K 0.08%
4,449
-509
129
$294K 0.08%
1,780
130
$285K 0.08%
2,431
131
$271K 0.08%
3,524
132
$268K 0.08%
1,118
133
$262K 0.07%
885
134
$255K 0.07%
6,039
-73
135
$244K 0.07%
368
+4
136
$239K 0.07%
7,582
137
$236K 0.07%
1,319
138
$229K 0.06%
1,397
-10
139
$224K 0.06%
3,873
140
$220K 0.06%
4,181
141
$219K 0.06%
10,315
142
$215K 0.06%
2,957
143
$211K 0.06%
15,288
144
$209K 0.06%
2,019
-5
145
$208K 0.06%
5,602
146
$205K 0.06%
930
-103
147
$202K 0.06%
662
-107
148
$201K 0.06%
584
149
$199K 0.06%
262
150
$195K 0.05%
1,425
-216
4 5
6
7 8