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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
215
-100
202
$35K 0.02%
239
203
$35K 0.02%
540
204
$35K 0.02%
270
205
$34K 0.02%
405
206
$33K 0.01%
4,935
207
$33K 0.01%
925
+50
208
$33K 0.01%
265
209
$32K 0.01%
1,485
210
$32K 0.01%
715
211
$32K 0.01%
255
212
$31K 0.01%
905
213
$31K 0.01%
528
214
$31K 0.01%
842
215
$30K 0.01%
400
216
$30K 0.01%
158
217
$29K 0.01%
300
218
$29K 0.01%
910
-300
219
$28K 0.01%
205
220
$28K 0.01%
+450
221
$28K 0.01%
190
222
$28K 0.01%
960
223
$27K 0.01%
+1,000
224
$26K 0.01%
650
225
$26K 0.01%
470
7 8
9
10 11