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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
4,935
202
$29K 0.01%
300
203
$29K 0.01%
770
+750
204
$28K 0.01%
1,057
-499
205
$28K 0.01%
2,210
206
$27K 0.01%
550
-220
207
$27K 0.01%
528
208
$27K 0.01%
650
209
$26K 0.01%
+842
210
$26K 0.01%
+167
211
$26K 0.01%
500
212
$26K 0.01%
265
213
$26K 0.01%
470
214
$25K 0.01%
439
215
$25K 0.01%
195
216
$25K 0.01%
158
217
$25K 0.01%
190
218
$25K 0.01%
14,165
219
$25K 0.01%
+468
220
$25K 0.01%
1,350
-1,085
221
$25K 0.01%
1,485
222
$25K 0.01%
205
223
$25K 0.01%
500
224
$23K 0.01%
115
225
$23K 0.01%
+400
7 8
9
10 11