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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.08%
15,288
127
$286K 0.07%
790
128
$283K 0.07%
753
129
$279K 0.07%
1,271
-20
130
$268K 0.07%
813
-64
131
$258K 0.07%
2,053
+1,153
132
$257K 0.07%
4,071
133
$255K 0.06%
2,512
134
$253K 0.06%
4,295
+266
135
$249K 0.06%
637
136
$249K 0.06%
11,664
+6,104
137
$241K 0.06%
7,582
138
$239K 0.06%
2,019
139
$232K 0.06%
7,553
140
$232K 0.06%
1,916
141
$231K 0.06%
4,079
142
$230K 0.06%
1,405
-32
143
$221K 0.06%
242
-297
144
$220K 0.06%
2,737
-1,902
145
$219K 0.06%
2,871
146
$210K 0.05%
1,060
+150
147
$209K 0.05%
2,262
148
$202K 0.05%
5,949
149
$201K 0.05%
2,083
+221
150
$199K 0.05%
3,666
4 5
6
7 8