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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
867
152
$22K 0.02%
264
153
$22K 0.02%
1,485
-2,000
154
$21K 0.02%
295
155
$21K 0.02%
250
156
$21K 0.02%
170
157
$20K 0.02%
280
158
$20K 0.02%
1,700
+1,350
159
$20K 0.02%
650
160
$19K 0.01%
470
161
$18K 0.01%
1,000
162
$17K 0.01%
785
-129
163
$17K 0.01%
444
164
$16K 0.01%
+901
165
$16K 0.01%
635
166
$16K 0.01%
400
-100
167
$16K 0.01%
99
168
$16K 0.01%
275
169
$15K 0.01%
200
170
$15K 0.01%
400
171
$15K 0.01%
1,000
172
$14K 0.01%
184
173
$14K 0.01%
534
-12,585
174
$14K 0.01%
383
+4
175
$14K 0.01%
800
5 6
7
8 9