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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
500
202
$21K 0.01%
57
203
$21K 0.01%
186
204
$21K 0.01%
1,485
205
$20K 0.01%
158
206
$20K 0.01%
150
207
$20K 0.01%
2,241
208
$20K 0.01%
1,000
209
$19K 0.01%
184
210
$19K 0.01%
500
211
$19K 0.01%
+100
212
$18K 0.01%
220
213
$18K 0.01%
155
214
$18K 0.01%
470
215
$17K 0.01%
125
216
$17K 0.01%
296
217
$17K 0.01%
250
218
$16K 0.01%
250
219
$16K 0.01%
400
220
$16K 0.01%
65
221
$15K 0.01%
1,000
222
$15K 0.01%
200
223
$15K 0.01%
353
-4
224
$15K 0.01%
1,282
225
$15K 0.01%
50
7 8
9
10 11