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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
+220
152
$7K 0.01%
+8,000
153
$7K 0.01%
+1,000
154
$7K 0.01%
+174
155
$7K 0.01%
+139
156
$7K 0.01%
+150
157
$7K 0.01%
+600
158
$6K 0.01%
+100
159
$6K 0.01%
+800
160
$6K 0.01%
+33
161
$5K ﹤0.01%
+350
162
$5K ﹤0.01%
+25
163
$5K ﹤0.01%
+156
164
$5K ﹤0.01%
+100
165
$5K ﹤0.01%
+200
166
$5K ﹤0.01%
+35
167
$5K ﹤0.01%
+200
168
$4K ﹤0.01%
+833
169
$4K ﹤0.01%
+78
170
$4K ﹤0.01%
+100
171
$4K ﹤0.01%
+447
172
$4K ﹤0.01%
+600
173
$3K ﹤0.01%
+260
174
$3K ﹤0.01%
+100
175
$3K ﹤0.01%
+167
4 5 6
7
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