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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.02%
4,045
202
$93K 0.02%
858
203
$92K 0.02%
736
204
$92K 0.02%
4,000
205
$91K 0.02%
1,461
206
$82K 0.02%
+3,400
207
$80K 0.02%
1,035
208
$77K 0.02%
3,482
209
$76K 0.02%
1,883
210
$76K 0.02%
+1,400
211
$74K 0.02%
528
212
$71K 0.02%
330
213
$70K 0.02%
1,478
+1,008
214
$67K 0.02%
390
+200
215
$67K 0.02%
2,210
216
$67K 0.02%
2,997
217
$65K 0.02%
113
+12
218
$63K 0.02%
+1,782
219
$63K 0.02%
370
220
$61K 0.02%
860
221
$61K 0.02%
1,190
222
$61K 0.02%
690
+600
223
$60K 0.02%
2,457
224
$60K 0.02%
447
225
$60K 0.02%
1,300
7 8
9
10 11