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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.05%
850
+460
152
$194K 0.05%
280
+10
153
$194K 0.05%
483
154
$180K 0.05%
10,315
155
$173K 0.04%
834
156
$171K 0.04%
4,500
157
$165K 0.04%
1,666
158
$160K 0.04%
456
159
$159K 0.04%
981
160
$157K 0.04%
2,500
161
$155K 0.04%
1,530
162
$148K 0.04%
4,373
+160
163
$147K 0.04%
1,940
164
$144K 0.04%
340
165
$139K 0.04%
418
166
$138K 0.04%
466
167
$137K 0.03%
555
168
$135K 0.03%
658
169
$134K 0.03%
3,500
170
$132K 0.03%
744
-667
171
$132K 0.03%
2,276
-917
172
$132K 0.03%
849
173
$130K 0.03%
1,339
+1,233
174
$130K 0.03%
3,000
175
$122K 0.03%
2,820
5 6
7
8 9