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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.04%
7,500
152
$74K 0.04%
768
153
$74K 0.04%
1,759
+425
154
$73K 0.04%
365
155
$68K 0.03%
2,640
156
$67K 0.03%
566
+265
157
$67K 0.03%
4,247
158
$67K 0.03%
410
+89
159
$64K 0.03%
450
160
$64K 0.03%
1,954
161
$63K 0.03%
1,052
162
$62K 0.03%
743
+699
163
$62K 0.03%
3,500
164
$60K 0.03%
4,478
165
$59K 0.03%
600
166
$58K 0.03%
1,540
-1,000
167
$53K 0.03%
315
+300
168
$52K 0.03%
4,500
169
$51K 0.02%
1,302
170
$48K 0.02%
1,000
171
$48K 0.02%
412
172
$47K 0.02%
1,190
+990
173
$47K 0.02%
1,365
174
$45K 0.02%
40
175
$45K 0.02%
245
+195
5 6
7
8 9