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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
1,485
202
$20K 0.01%
195
203
$20K 0.01%
250
204
$20K 0.01%
57
+50
205
$20K 0.01%
1,090
206
$20K 0.01%
2,241
207
$19K 0.01%
470
208
$19K 0.01%
500
209
$19K 0.01%
150
210
$19K 0.01%
490
211
$19K 0.01%
1,000
212
$19K 0.01%
750
213
$18K 0.01%
220
214
$18K 0.01%
158
215
$18K 0.01%
+4,000
216
$18K 0.01%
496
217
$17K 0.01%
184
218
$17K 0.01%
125
219
$16K 0.01%
+800
220
$16K 0.01%
296
221
$16K 0.01%
1,000
222
$16K 0.01%
400
-76
223
$16K 0.01%
170
224
$16K 0.01%
65
225
$16K 0.01%
250
-29
7 8
9
10 11