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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
+1,000
177
$29K 0.02%
264
178
$29K 0.02%
250
179
$28K 0.02%
239
180
$28K 0.02%
325
181
$27K 0.01%
300
182
$27K 0.01%
650
183
$26K 0.01%
315
184
$25K 0.01%
623
185
$25K 0.01%
195
186
$25K 0.01%
867
187
$25K 0.01%
245
188
$25K 0.01%
5,044
+44
189
$25K 0.01%
2,500
190
$24K 0.01%
115
191
$24K 0.01%
275
192
$23K 0.01%
262
193
$23K 0.01%
1,000
194
$23K 0.01%
600
195
$23K 0.01%
265
196
$22K 0.01%
1,700
197
$22K 0.01%
400
198
$22K 0.01%
1,500
199
$22K 0.01%
169
200
$22K 0.01%
444
6 7
8
9 10