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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.04%
550
-65
177
$113K 0.03%
1,635
+1
178
$111K 0.03%
1,090
-100
179
$108K 0.03%
2,592
180
$102K 0.03%
2,633
181
$101K 0.03%
2,457
182
$100K 0.03%
949
183
$100K 0.03%
4,983
184
$98K 0.03%
740
185
$95K 0.03%
4,000
186
$90K 0.03%
1,940
+1,040
187
$89K 0.03%
4,045
188
$88K 0.03%
700
189
$86K 0.03%
2,510
190
$84K 0.03%
1,461
-1
191
$83K 0.03%
400
192
$82K 0.03%
1,043
+43
193
$80K 0.02%
400
194
$79K 0.02%
779
-450
195
$77K 0.02%
822
196
$77K 0.02%
395
197
$76K 0.02%
1,119
198
$75K 0.02%
858
199
$72K 0.02%
3,400
+2,900
200
$71K 0.02%
1,883
6 7
8
9 10