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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.04%
1,865
-200
152
$161K 0.04%
1,500
153
$160K 0.04%
910
154
$159K 0.04%
750
+425
155
$159K 0.04%
3,500
156
$157K 0.04%
7,120
+2,620
157
$155K 0.04%
2,993
158
$152K 0.04%
3,480
+780
159
$148K 0.04%
5,937
-1,919
160
$147K 0.04%
981
+34
161
$146K 0.04%
564
-51
162
$140K 0.04%
834
163
$139K 0.04%
3,051
+350
164
$135K 0.04%
1,122
+77
165
$135K 0.04%
265
166
$134K 0.04%
2,250
167
$131K 0.03%
1,552
+12
168
$130K 0.03%
1,200
169
$128K 0.03%
804
170
$121K 0.03%
2,708
+353
171
$120K 0.03%
2,980
172
$116K 0.03%
815
173
$115K 0.03%
2,510
174
$113K 0.03%
1,639
+1,094
175
$109K 0.03%
4,000
5 6
7
8 9