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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.03%
+1,375
177
$105K 0.03%
908
+200
178
$102K 0.03%
2,457
179
$101K 0.03%
1,780
180
$99K 0.03%
+900
181
$97K 0.03%
738
182
$95K 0.03%
768
183
$93K 0.02%
450
184
$93K 0.02%
225
185
$90K 0.02%
1,883
-757
186
$86K 0.02%
400
187
$86K 0.02%
1,368
-3,335
188
$85K 0.02%
1,440
+940
189
$85K 0.02%
+3,400
190
$83K 0.02%
400
191
$82K 0.02%
40
192
$81K 0.02%
400
-8
193
$78K 0.02%
4,356
-1,062
194
$77K 0.02%
+1,400
195
$71K 0.02%
2,000
196
$70K 0.02%
195
197
$70K 0.02%
4,000
198
$69K 0.02%
+2,000
199
$69K 0.02%
334
200
$69K 0.02%
356
6 7
8
9 10