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
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$287K
3
+$239K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$972K
2
+$492K
3
+$394K
4
BX icon
Blackstone
BX
+$330K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 6.82%
157,035
-6,922
2
$6.16M 4.71%
79,420
-1,901
3
$5.18M 3.96%
82,304
-15,423
4
$5.06M 3.86%
102,883
-3,385
5
$5.04M 3.85%
43,747
-1,083
6
$4.83M 3.69%
118,779
-5,472
7
$4.63M 3.53%
55,032
-1,318
8
$4.27M 3.26%
83,140
-2,088
9
$3.86M 2.95%
37,566
-817
10
$3.64M 2.78%
31,591
+1,428
11
$3.23M 2.46%
73,497
-3,557
12
$3.08M 2.35%
257,040
+4,332
13
$3.06M 2.34%
29,488
-936
14
$2.64M 2.01%
25,198
-59
15
$2.6M 1.99%
47,208
-833
16
$2.58M 1.97%
17,029
-293
17
$2.31M 1.76%
27,984
-1,150
18
$2.29M 1.75%
209,775
-10,012
19
$2.17M 1.66%
17,831
+39
20
$2.16M 1.65%
74,600
-8,400
21
$2.16M 1.65%
38,324
-1,349
22
$1.79M 1.36%
43,510
-562
23
$1.79M 1.36%
29,119
-2,345
24
$1.76M 1.34%
10,789
-100
25
$1.61M 1.23%
28,800
-119
1
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