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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
150
-65
177
$14K 0.01%
825
-580
178
$13K 0.01%
195
179
$13K 0.01%
260
-375
180
$13K 0.01%
823
181
$13K 0.01%
79
-29
182
$12K 0.01%
125
-324
183
$12K 0.01%
260
184
$12K 0.01%
220
185
$11K 0.01%
185
186
$11K 0.01%
158
187
$11K 0.01%
+85
188
$10K 0.01%
300
189
$10K 0.01%
325
+23
190
$10K 0.01%
94
-630
191
$10K 0.01%
+265
192
$9K 0.01%
400
193
$8K 0.01%
167
194
$7K 0.01%
290
195
$7K 0.01%
156
-580
196
$7K 0.01%
174
197
$7K 0.01%
150
198
$6K ﹤0.01%
78
-290
199
$6K ﹤0.01%
25
200
$6K ﹤0.01%
85
6 7
8
9 10