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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.08%
1,472
-315
127
$296K 0.07%
4,071
128
$285K 0.07%
1,291
129
$275K 0.07%
1,655
+61
130
$266K 0.07%
7,582
131
$265K 0.07%
7,553
-655
132
$261K 0.07%
4,029
133
$259K 0.06%
637
-5
134
$256K 0.06%
753
135
$256K 0.06%
2,871
136
$250K 0.06%
1,437
-188
137
$246K 0.06%
15,288
138
$245K 0.06%
2,019
139
$235K 0.06%
1,916
-515
140
$225K 0.06%
2,512
-837
141
$225K 0.06%
4,500
142
$225K 0.06%
270
143
$224K 0.06%
921
+50
144
$224K 0.06%
877
-88
145
$218K 0.05%
+3,666
146
$215K 0.05%
1,411
147
$214K 0.05%
5,949
-90
148
$211K 0.05%
4,079
-2,678
149
$210K 0.05%
2,262
150
$196K 0.05%
10,315
4 5
6
7 8