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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.05%
3,193
+917
152
$188K 0.05%
5,559
153
$183K 0.05%
910
154
$182K 0.05%
483
155
$179K 0.04%
1,862
156
$178K 0.04%
+1,666
157
$174K 0.04%
+3,400
158
$172K 0.04%
4,213
159
$169K 0.04%
834
160
$165K 0.04%
3,500
161
$165K 0.04%
2,500
162
$164K 0.04%
981
163
$162K 0.04%
1,410
+320
164
$161K 0.04%
456
+400
165
$160K 0.04%
274
+18
166
$150K 0.04%
555
167
$148K 0.04%
2,717
168
$147K 0.04%
2,410
+900
169
$146K 0.04%
1,530
170
$145K 0.04%
2,330
-5,635
171
$142K 0.04%
340
+240
172
$139K 0.03%
418
+380
173
$130K 0.03%
1,540
+714
174
$129K 0.03%
1,222
175
$129K 0.03%
+800
5 6
7
8 9