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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
150
202
$17K 0.01%
490
-125
203
$17K 0.01%
496
204
$17K 0.01%
+476
205
$17K 0.01%
186
206
$17K 0.01%
+279
207
$16K 0.01%
125
208
$16K 0.01%
1,080
+545
209
$16K 0.01%
500
210
$16K 0.01%
65
+63
211
$16K 0.01%
750
212
$15K 0.01%
184
213
$15K 0.01%
612
-500
214
$15K 0.01%
366
-5
215
$15K 0.01%
198
-46
216
$14K 0.01%
220
217
$14K 0.01%
200
218
$14K 0.01%
158
219
$14K 0.01%
500
220
$14K 0.01%
250
221
$14K 0.01%
296
+36
222
$14K 0.01%
1,000
223
$14K 0.01%
170
224
$13K 0.01%
+125
225
$13K 0.01%
500
7 8
9
10 11