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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.04%
768
152
$80K 0.04%
7,500
153
$79K 0.03%
2,188
+2,100
154
$78K 0.03%
1,950
155
$77K 0.03%
664
+538
156
$74K 0.03%
1,200
157
$73K 0.03%
3,500
158
$73K 0.03%
1,052
159
$70K 0.03%
4,500
160
$69K 0.03%
450
161
$68K 0.03%
920
-200
162
$68K 0.03%
1,780
+240
163
$68K 0.03%
1,600
+510
164
$67K 0.03%
566
165
$67K 0.03%
2,640
166
$66K 0.03%
4,247
167
$65K 0.03%
+4,790
168
$64K 0.03%
+950
169
$62K 0.03%
743
170
$62K 0.03%
600
171
$60K 0.03%
1,302
172
$58K 0.03%
1,759
173
$56K 0.02%
4,478
174
$55K 0.02%
1,080
-100
175
$54K 0.02%
412
5 6
7
8 9