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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
4,000
+2,000
177
$42K 0.02%
900
178
$42K 0.02%
+1,090
179
$39K 0.02%
688
+524
180
$38K 0.02%
280
181
$37K 0.02%
456
182
$37K 0.02%
960
183
$37K 0.02%
1,100
-425
184
$37K 0.02%
875
-115
185
$36K 0.02%
1,000
186
$35K 0.02%
5,693
+3,000
187
$35K 0.02%
715
188
$35K 0.02%
905
189
$35K 0.02%
+600
190
$35K 0.02%
250
-250
191
$34K 0.02%
239
192
$34K 0.02%
540
193
$33K 0.02%
75
194
$33K 0.02%
+195
195
$33K 0.02%
750
196
$33K 0.02%
405
+337
197
$32K 0.02%
+270
198
$31K 0.01%
255
199
$31K 0.01%
1,210
+910
200
$30K 0.01%
400
6 7
8
9 10