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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.02%
555
177
$28K 0.02%
239
178
$28K 0.02%
264
179
$27K 0.02%
623
-9
180
$27K 0.02%
250
181
$26K 0.02%
315
182
$26K 0.02%
155
183
$26K 0.02%
245
-50
184
$26K 0.02%
325
185
$26K 0.02%
300
186
$25K 0.01%
867
187
$25K 0.01%
600
+100
188
$25K 0.01%
2,500
189
$24K 0.01%
400
190
$24K 0.01%
650
191
$23K 0.01%
265
192
$22K 0.01%
+262
193
$22K 0.01%
115
194
$22K 0.01%
1,500
195
$22K 0.01%
275
196
$22K 0.01%
186
197
$22K 0.01%
500
198
$21K 0.01%
1,700
199
$21K 0.01%
169
200
$21K 0.01%
444
6 7
8
9 10