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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
400
177
$39K 0.02%
311
-7
178
$39K 0.02%
555
179
$38K 0.02%
250
180
$38K 0.02%
715
181
$36K 0.02%
2,000
182
$35K 0.02%
+355
183
$34K 0.02%
250
184
$32K 0.02%
255
+100
185
$31K 0.01%
650
186
$29K 0.01%
239
187
$29K 0.01%
245
188
$29K 0.01%
685
-325
189
$29K 0.01%
500
190
$28K 0.01%
2,085
191
$27K 0.01%
400
192
$27K 0.01%
500
193
$27K 0.01%
265
194
$27K 0.01%
205
195
$27K 0.01%
300
196
$26K 0.01%
440
-300
197
$26K 0.01%
+600
198
$26K 0.01%
115
199
$26K 0.01%
190
200
$26K 0.01%
315
6 7
8
9 10