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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.05%
4,500
152
$192K 0.05%
633
153
$189K 0.05%
1,354
154
$181K 0.05%
2,160
+31
155
$176K 0.05%
1,118
-25
156
$170K 0.05%
20,073
157
$165K 0.05%
2,500
158
$164K 0.05%
910
159
$162K 0.05%
2,959
-639
160
$159K 0.04%
2,302
161
$153K 0.04%
1,707
162
$153K 0.04%
12,581
163
$142K 0.04%
1,222
164
$142K 0.04%
981
165
$139K 0.04%
6,120
166
$137K 0.04%
3,841
167
$134K 0.04%
1,898
168
$134K 0.04%
256
+16
169
$131K 0.04%
3,500
170
$131K 0.04%
834
171
$128K 0.04%
575
+25
172
$118K 0.03%
2,285
173
$118K 0.03%
1,641
+6
174
$117K 0.03%
3,920
-1,063
175
$117K 0.03%
1,186
-171
5 6
7
8 9