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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
320
+125
177
$50K 0.02%
1,219
-3,791
178
$50K 0.02%
1,365
179
$49K 0.02%
1,000
180
$49K 0.02%
+315
181
$49K 0.02%
1,954
182
$47K 0.02%
40
183
$47K 0.02%
280
184
$46K 0.02%
1,190
185
$44K 0.02%
1,435
+1,000
186
$44K 0.02%
900
187
$44K 0.02%
+200
188
$42K 0.02%
420
-540
189
$41K 0.02%
688
190
$40K 0.02%
750
+200
191
$40K 0.02%
+450
192
$40K 0.02%
4,000
193
$38K 0.02%
5,693
194
$38K 0.02%
+1,000
195
$37K 0.02%
456
196
$37K 0.02%
750
197
$37K 0.02%
75
198
$37K 0.02%
1,000
199
$36K 0.02%
1,000
-100
200
$36K 0.02%
250
6 7
8
9 10