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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.05%
1,143
-30
152
$177K 0.05%
1,354
+734
153
$177K 0.05%
584
-135
154
$168K 0.05%
4,500
155
$168K 0.05%
633
156
$165K 0.05%
6,010
-4,050
157
$161K 0.05%
2,500
158
$155K 0.05%
262
-35
159
$155K 0.05%
12,581
-1,425
160
$149K 0.05%
3,841
+2,103
161
$146K 0.04%
1,222
162
$145K 0.04%
910
163
$133K 0.04%
1,707
164
$133K 0.04%
2,285
-415
165
$132K 0.04%
4,706
-64
166
$129K 0.04%
+2,302
167
$128K 0.04%
981
168
$127K 0.04%
3,500
169
$122K 0.04%
1,898
170
$122K 0.04%
1,780
-84
171
$121K 0.04%
240
172
$120K 0.04%
1,357
-162
173
$117K 0.04%
834
174
$115K 0.04%
6,120
175
$114K 0.04%
739
-78
5 6
7
8 9