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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.03%
600
152
$56K 0.03%
4,000
153
$55K 0.03%
4,478
-540
154
$53K 0.03%
321
+179
155
$53K 0.03%
365
156
$51K 0.03%
1,525
+200
157
$50K 0.03%
300
+200
158
$50K 0.03%
+4,000
159
$47K 0.03%
1,000
160
$45K 0.03%
1,000
161
$45K 0.03%
1,302
-210
162
$45K 0.03%
990
+550
163
$43K 0.02%
1,365
164
$42K 0.02%
450
165
$42K 0.02%
900
166
$42K 0.02%
+549
167
$41K 0.02%
1,334
168
$41K 0.02%
+3,500
169
$41K 0.02%
+500
170
$40K 0.02%
412
171
$38K 0.02%
960
172
$36K 0.02%
1,556
+217
173
$35K 0.02%
301
+176
174
$34K 0.02%
40
175
$34K 0.02%
770
+150
5 6
7
8 9