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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.02%
627
202
$68K 0.02%
600
-400
203
$64K 0.02%
2,210
204
$63K 0.02%
2,900
+2,400
205
$63K 0.02%
2,194
+654
206
$62K 0.02%
356
207
$61K 0.02%
1,088
208
$60K 0.02%
1,650
209
$55K 0.02%
1,035
210
$50K 0.02%
1,190
211
$49K 0.02%
1,300
212
$48K 0.01%
447
213
$48K 0.01%
1,440
214
$47K 0.01%
320
215
$46K 0.01%
528
216
$46K 0.01%
1,171
217
$42K 0.01%
719
218
$42K 0.01%
538
219
$42K 0.01%
740
220
$42K 0.01%
169
221
$40K 0.01%
715
222
$40K 0.01%
365
223
$39K 0.01%
+1,283
224
$39K 0.01%
370
225
$39K 0.01%
270
7 8
9
10 11