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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.03%
1,365
+869
152
$50K 0.03%
405
+50
153
$49K 0.03%
+1,225
154
$48K 0.03%
412
-999
155
$46K 0.03%
900
-20,000
156
$46K 0.03%
815
157
$44K 0.02%
40
-25
158
$44K 0.02%
406
-361
159
$44K 0.02%
885
160
$41K 0.02%
528
161
$41K 0.02%
960
162
$41K 0.02%
1,000
163
$41K 0.02%
476
-79
164
$40K 0.02%
+2,203
165
$40K 0.02%
740
166
$39K 0.02%
720
167
$39K 0.02%
540
168
$37K 0.02%
400
169
$37K 0.02%
715
170
$37K 0.02%
250
-40
171
$37K 0.02%
318
172
$36K 0.02%
1,255
173
$36K 0.02%
3,443
174
$36K 0.02%
2,085
175
$35K 0.02%
555
5 6
7
8 9