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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
727
152
$36K 0.02%
585
153
$36K 0.02%
1,095
154
$35K 0.02%
400
155
$35K 0.02%
1,380
156
$35K 0.02%
700
-7
157
$35K 0.02%
715
158
$35K 0.02%
290
+40
159
$34K 0.02%
355
+100
160
$34K 0.02%
540
+70
161
$34K 0.02%
450
162
$33K 0.02%
421
163
$32K 0.02%
528
164
$31K 0.02%
318
-14
165
$30K 0.02%
555
166
$29K 0.02%
1,255
167
$27K 0.02%
295
168
$25K 0.02%
155
169
$25K 0.02%
239
170
$25K 0.02%
264
171
$25K 0.02%
2,085
172
$25K 0.02%
300
173
$24K 0.02%
315
174
$24K 0.02%
632
-10
175
$24K 0.02%
370
+50
5 6
7
8 9