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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
100
-39
202
$5K ﹤0.01%
90
203
$5K ﹤0.01%
2,000
-5,480
204
$4K ﹤0.01%
84
205
$4K ﹤0.01%
13
206
$4K ﹤0.01%
58
207
$3K ﹤0.01%
250
-1,000
208
$3K ﹤0.01%
38
209
$3K ﹤0.01%
+216
210
$2K ﹤0.01%
+52
211
$2K ﹤0.01%
+60
212
$2K ﹤0.01%
+26
213
$2K ﹤0.01%
116
214
$1K ﹤0.01%
+165
215
$1K ﹤0.01%
13
216
$1K ﹤0.01%
11
217
$1K ﹤0.01%
+36
218
$1K ﹤0.01%
53
219
$1K ﹤0.01%
80
220
$1K ﹤0.01%
18
221
– –
-300
222
– –
-2,000
223
– –
-1,592
224
– –
-1,000
225
– –
-400
7 8
9
10 11