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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.25%
136,839
-1,973
2
$6.83M 4.41%
79,145
-24
3
$6.07M 3.92%
47,051
+351
4
$5.97M 3.85%
64,901
-77
5
$5M 3.23%
36,183
+115
6
$4.87M 3.15%
110,971
+670
7
$4.52M 2.92%
91,690
-723
8
$3.72M 2.4%
71,477
+66
9
$3.66M 2.36%
88,386
+795
10
$3.65M 2.36%
48,945
+433
11
$3.62M 2.34%
91,876
+3,252
12
$3.59M 2.32%
28,104
+1,414
13
$3.47M 2.24%
17,001
+1,035
14
$3.41M 2.2%
19,221
-37
15
$3.32M 2.14%
30,067
+1,282
16
$2.72M 1.76%
59,622
+4,143
17
$2.57M 1.66%
45,289
+255
18
$2.53M 1.63%
54,902
-419
19
$2.47M 1.59%
13,070
20
$2.28M 1.47%
49,973
+48,523
21
$2.19M 1.41%
36,583
-82
22
$2.13M 1.38%
29,266
+136
23
$2.1M 1.35%
44,267
+607
24
$2.02M 1.3%
97,326
25
$1.92M 1.24%
14,641
1
2 3 4 5