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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.87M
3
+$5.83M
4
SO icon
Southern Company
SO
+$5.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 7.83%
+170,553
2
$7.87M 6.66%
+130,676
3
$5.83M 4.93%
+81,708
4
$5.09M 4.3%
+108,687
5
$4.94M 4.18%
+47,391
6
$4.58M 3.88%
+127,681
7
$4.4M 3.72%
+42,795
8
$4.08M 3.45%
+95,537
9
$4.03M 3.41%
+50,728
10
$3.17M 2.69%
+37,482
11
$3.15M 2.66%
+81,310
12
$2.58M 2.19%
+25,480
13
$2.38M 2.02%
+23,863
14
$2.3M 1.94%
+28,820
15
$2.27M 1.92%
+15,195
16
$2.15M 1.82%
+249,066
17
$2.14M 1.81%
+39,333
18
$2.08M 1.76%
+26,590
19
$2.04M 1.73%
+77,520
20
$2.04M 1.73%
+17,267
21
$1.77M 1.5%
+41,750
22
$1.74M 1.47%
+17,840
23
$1.67M 1.41%
+240,074
24
$1.49M 1.26%
+32,125
25
$1.37M 1.16%
+11,426
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