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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.03%
2,457
177
$112K 0.03%
4,440
-15,362
178
$106K 0.03%
6,984
-1,500
179
$105K 0.03%
2,510
180
$104K 0.03%
1,180
-140
181
$102K 0.03%
1,051
+970
182
$101K 0.03%
1,000
183
$99K 0.03%
2,159
-10,120
184
$99K 0.03%
1,200
185
$98K 0.03%
6,120
186
$96K 0.03%
225
187
$92K 0.03%
4,045
188
$91K 0.03%
1,462
189
$85K 0.03%
2,000
190
$84K 0.03%
815
191
$84K 0.03%
2,500
192
$82K 0.02%
400
193
$81K 0.02%
1,883
194
$78K 0.02%
4,000
195
$78K 0.02%
1,000
196
$76K 0.02%
1,780
197
$75K 0.02%
400
198
$75K 0.02%
2,980
199
$75K 0.02%
1,588
-600
200
$74K 0.02%
858
6 7
8
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