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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.02%
2,773
-2,786
202
$77K 0.02%
3,612
+130
203
$75K 0.02%
330
204
$74K 0.02%
2,210
205
$73K 0.02%
1,400
206
$72K 0.02%
1,461
207
$72K 0.02%
1,000
-540
208
$72K 0.02%
18,986
-400
209
$71K 0.02%
1,883
210
$68K 0.02%
3,091
+94
211
$66K 0.02%
113
212
$64K 0.02%
107
213
$62K 0.02%
961
+101
214
$62K 0.02%
1,190
215
$61K 0.02%
1,510
-1,207
216
$61K 0.02%
445
+80
217
$60K 0.02%
400
-400
218
$60K 0.02%
1,594
219
$59K 0.02%
447
220
$57K 0.01%
2,457
221
$57K 0.01%
340
-30
222
$51K 0.01%
270
223
$48K 0.01%
4,000
224
$48K 0.01%
688
225
$47K 0.01%
90
-70
7 8
9
10 11