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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.02%
1,035
202
$68K 0.02%
882
+192
203
$68K 0.02%
4,295
-640
204
$67K 0.02%
259
205
$67K 0.02%
678
206
$62K 0.02%
1,190
207
$62K 0.02%
740
208
$61K 0.02%
1,302
209
$61K 0.02%
600
210
$60K 0.02%
701
-1,680
211
$59K 0.02%
+4,700
212
$59K 0.02%
528
213
$59K 0.02%
1,300
214
$57K 0.02%
295
+225
215
$57K 0.02%
2,210
216
$57K 0.02%
447
217
$56K 0.01%
450
218
$54K 0.01%
+4,725
219
$54K 0.01%
+450
220
$53K 0.01%
900
221
$52K 0.01%
355
-6
222
$51K 0.01%
1,738
+1,325
223
$49K 0.01%
450
-500
224
$48K 0.01%
688
225
$47K 0.01%
875
-500
7 8
9
10 11