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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+400
177
$3K ﹤0.01%
+1,000
178
$3K ﹤0.01%
+70
179
$3K ﹤0.01%
+700
180
$2K ﹤0.01%
+155
181
$2K ﹤0.01%
+100
182
$1K ﹤0.01%
+1,000
183
$1K ﹤0.01%
+385
184
$1K ﹤0.01%
+500
185
$1K ﹤0.01%
+10
186
$1K ﹤0.01%
+68
187
$1K ﹤0.01%
+700
188
$1K ﹤0.01%
+55
189
$1K ﹤0.01%
+30
190
$1K ﹤0.01%
+53
191
$1K ﹤0.01%
+21
192
$1K ﹤0.01%
+80
193
$1K ﹤0.01%
+50
194
$0 ﹤0.01%
+200
195
$0 ﹤0.01%
+200
196
$0 ﹤0.01%
+89
197
$0 ﹤0.01%
+304
198
$0 ﹤0.01%
+5
199
$0 ﹤0.01%
+5
200
$0 ﹤0.01%
+1,667
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