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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.05%
4,500
152
$170K 0.05%
60,117
+3,237
153
$167K 0.05%
1,840
154
$167K 0.05%
1,298
+57
155
$165K 0.05%
768
156
$165K 0.05%
312
+47
157
$162K 0.05%
3,382
+524
158
$156K 0.05%
1,909
159
$148K 0.04%
2,940
-41
160
$145K 0.04%
910
161
$142K 0.04%
2,500
162
$141K 0.04%
12,131
+500
163
$140K 0.04%
550
164
$136K 0.04%
621
165
$133K 0.04%
2,161
+263
166
$133K 0.04%
981
167
$131K 0.04%
7,193
-694
168
$126K 0.04%
3,358
+500
169
$125K 0.04%
1,673
+239
170
$124K 0.04%
3,500
171
$123K 0.04%
1,400
-240
172
$122K 0.04%
834
173
$120K 0.04%
1,000
-73
174
$116K 0.04%
580
+50
175
$116K 0.04%
2,250
5 6
7
8 9