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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.03%
1,222
177
$118K 0.03%
234
-40
178
$117K 0.03%
614
179
$117K 0.03%
502
-16
180
$114K 0.03%
1,175
-235
181
$112K 0.03%
584
182
$111K 0.03%
2,139
+8
183
$106K 0.03%
499
184
$105K 0.03%
3,566
185
$101K 0.03%
2,642
-200
186
$100K 0.03%
2,510
187
$99K 0.03%
1,650
188
$99K 0.03%
1,065
189
$95K 0.02%
736
190
$94K 0.02%
4,690
191
$94K 0.02%
4,000
192
$93K 0.02%
4,045
193
$92K 0.02%
528
194
$91K 0.02%
858
195
$88K 0.02%
263
-200
196
$84K 0.02%
964
-208
197
$82K 0.02%
1,035
198
$80K 0.02%
1,285
-1,045
199
$78K 0.02%
340
200
$78K 0.02%
1,410
-1,000
6 7
8
9 10