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
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$274K
3
+$214K
4
DUK icon
Duke Energy
DUK
+$203K
5
CME icon
CME Group
CME
+$197K

Top Sells

1
+$437K
2
+$367K
3
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.62%
174,983
+4,430
2
$6.8M 5.42%
84,228
+2,520
3
$6.79M 5.42%
124,403
-6,273
4
$5.65M 4.51%
109,293
+606
5
$5.55M 4.43%
132,791
+5,110
6
$4.75M 3.79%
45,298
-2,093
7
$4.63M 3.7%
42,827
+32
8
$4.25M 3.39%
51,653
+925
9
$4.03M 3.21%
99,228
+3,691
10
$3.86M 3.08%
81,994
+684
11
$3.47M 2.77%
38,675
+1,193
12
$3M 2.39%
25,480
13
$2.4M 1.92%
23,432
-431
14
$2.4M 1.91%
28,631
-189
15
$2.29M 1.83%
28,836
+2,246
16
$2.29M 1.83%
15,046
-149
17
$2.17M 1.73%
79,652
+2,132
18
$2.16M 1.73%
251,985
+2,919
19
$2.12M 1.69%
16,834
-433
20
$2.06M 1.65%
41,578
-172
21
$1.96M 1.56%
40,506
+1,173
22
$1.9M 1.51%
31,554
-571
23
$1.74M 1.39%
235,059
-5,015
24
$1.69M 1.35%
17,840
25
$1.48M 1.18%
25,409
-455
1
2 3 4 5