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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.02%
846
+210
202
$69K 0.02%
1,440
203
$69K 0.02%
800
+450
204
$69K 0.02%
4,295
205
$68K 0.02%
450
206
$67K 0.02%
819
-377
207
$66K 0.02%
450
208
$66K 0.02%
2,210
209
$66K 0.02%
378
+44
210
$66K 0.02%
1,035
211
$66K 0.02%
654
212
$65K 0.02%
1,563
213
$62K 0.02%
740
214
$61K 0.02%
356
215
$60K 0.02%
1,738
-150
216
$59K 0.02%
1,007
-119
217
$59K 0.02%
715
+450
218
$56K 0.02%
905
219
$56K 0.02%
1,120
220
$54K 0.02%
627
221
$54K 0.02%
447
222
$54K 0.02%
1,190
223
$52K 0.02%
528
224
$51K 0.02%
900
225
$50K 0.02%
708
7 8
9
10 11