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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
456
-500
177
$34K 0.02%
905
178
$33K 0.02%
+364
179
$33K 0.02%
239
180
$33K 0.02%
1,219
181
$33K 0.02%
715
182
$32K 0.02%
311
183
$30K 0.02%
+1,045
184
$30K 0.02%
+4,500
185
$29K 0.02%
1,000
186
$29K 0.02%
2,435
+1,750
187
$29K 0.02%
315
-75
188
$28K 0.02%
750
+150
189
$28K 0.02%
540
190
$26K 0.01%
255
191
$26K 0.01%
300
192
$26K 0.01%
470
193
$26K 0.01%
650
194
$25K 0.01%
+439
195
$25K 0.01%
250
196
$25K 0.01%
4,935
+2,694
197
$24K 0.01%
75
198
$24K 0.01%
280
+35
199
$23K 0.01%
100
200
$23K 0.01%
190
6 7
8
9 10