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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.02%
627
202
$70K 0.02%
2,210
203
$68K 0.02%
1,883
204
$68K 0.02%
800
+500
205
$64K 0.02%
2,900
206
$63K 0.02%
4,000
207
$60K 0.02%
528
208
$60K 0.02%
1,035
209
$52K 0.01%
350
210
$52K 0.01%
447
211
$52K 0.01%
1,300
212
$52K 0.01%
365
213
$51K 0.01%
320
214
$50K 0.01%
1,171
215
$49K 0.01%
715
216
$48K 0.01%
1,190
217
$46K 0.01%
719
218
$45K 0.01%
75
219
$45K 0.01%
740
220
$44K 0.01%
670
221
$44K 0.01%
270
222
$42K 0.01%
161
+11
223
$42K 0.01%
+6,364
224
$41K 0.01%
1,174
-96
225
$40K 0.01%
+195
7 8
9
10 11