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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
3,100
177
$24K 0.02%
250
178
$23K 0.01%
+4,000
179
$23K 0.01%
2,500
180
$22K 0.01%
867
181
$22K 0.01%
170
-3
182
$22K 0.01%
1,485
183
$22K 0.01%
500
184
$22K 0.01%
325
+75
185
$22K 0.01%
650
186
$21K 0.01%
400
187
$21K 0.01%
1,090
188
$20K 0.01%
1,500
189
$20K 0.01%
265
+175
190
$20K 0.01%
275
191
$19K 0.01%
195
192
$19K 0.01%
1,700
193
$19K 0.01%
+115
194
$19K 0.01%
169
+89
195
$19K 0.01%
444
196
$19K 0.01%
1,000
197
$18K 0.01%
470
198
$18K 0.01%
490
+190
199
$18K 0.01%
2,241
200
$17K 0.01%
500
-15
6 7
8
9 10