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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.03%
1,530
-250
177
$111K 0.03%
3,000
+806
178
$110K 0.03%
1,090
179
$109K 0.03%
700
180
$109K 0.03%
496
+101
181
$107K 0.03%
614
-125
182
$106K 0.03%
2,633
183
$104K 0.03%
740
184
$100K 0.03%
1,461
185
$100K 0.03%
849
-100
186
$98K 0.03%
1,940
187
$97K 0.03%
400
188
$93K 0.03%
4,045
189
$92K 0.03%
3,617
-1,089
190
$92K 0.03%
2,510
191
$91K 0.03%
4,000
192
$90K 0.03%
1,043
193
$88K 0.02%
2,457
194
$86K 0.02%
822
195
$85K 0.02%
858
196
$81K 0.02%
1,054
-65
197
$80K 0.02%
600
198
$76K 0.02%
400
199
$75K 0.02%
1,650
200
$74K 0.02%
3,400
6 7
8
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