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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.03%
295
152
$56K 0.03%
653
+455
153
$55K 0.03%
350
-350
154
$52K 0.03%
620
+250
155
$51K 0.03%
1,769
156
$50K 0.03%
905
-210
157
$48K 0.03%
+555
158
$47K 0.03%
740
+625
159
$45K 0.03%
1,000
160
$44K 0.03%
815
-1,293
161
$42K 0.02%
720
162
$40K 0.02%
1,255
163
$40K 0.02%
960
-220
164
$39K 0.02%
355
165
$39K 0.02%
400
166
$39K 0.02%
290
167
$38K 0.02%
715
168
$38K 0.02%
528
169
$38K 0.02%
540
170
$38K 0.02%
450
171
$36K 0.02%
2,085
172
$35K 0.02%
318
173
$34K 0.02%
1,095
174
$30K 0.02%
3,443
+343
175
$29K 0.02%
5,000
+1,000
5 6
7
8 9