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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
800
152
$7K 0.01%
8,000
153
$7K 0.01%
174
154
$7K 0.01%
150
155
$7K 0.01%
33
156
$6K ﹤0.01%
100
157
$6K ﹤0.01%
155
158
$5K ﹤0.01%
776
-57
159
$5K ﹤0.01%
200
160
$5K ﹤0.01%
350
161
$5K ﹤0.01%
447
162
$5K ﹤0.01%
35
163
$4K ﹤0.01%
78
164
$4K ﹤0.01%
100
165
$4K ﹤0.01%
25
166
$4K ﹤0.01%
156
167
$4K ﹤0.01%
100
168
$4K ﹤0.01%
1,000
169
$3K ﹤0.01%
260
170
$3K ﹤0.01%
167
171
$3K ﹤0.01%
400
172
$3K ﹤0.01%
600
173
$3K ﹤0.01%
200
174
$3K ﹤0.01%
600
175
$3K ﹤0.01%
700
4 5 6
7
8