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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$547K
3
+$306K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$261K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K

Top Sells

1
+$1.69M
2
+$150K
3
+$150K
4
USB icon
US Bancorp
USB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.5%
135,593
-1,246
2
$7.05M 4.06%
78,287
-858
3
$6.75M 3.89%
64,897
-4
4
$6.65M 3.83%
47,558
+507
5
$6M 3.46%
35,907
-276
6
$5.72M 3.29%
110,642
-329
7
$5.13M 2.96%
91,356
-334
8
$4.68M 2.69%
32,324
+4,220
9
$4.38M 2.52%
92,260
+384
10
$4.24M 2.44%
71,422
-55
11
$4.15M 2.39%
47,776
-1,169
12
$3.68M 2.12%
30,067
13
$3.64M 2.09%
19,146
-75
14
$3.58M 2.06%
88,719
+333
15
$3.44M 1.98%
17,126
+125
16
$3.08M 1.77%
13,070
17
$2.77M 1.59%
57,439
-2,183
18
$2.72M 1.57%
56,318
+1,416
19
$2.63M 1.51%
45,289
20
$2.52M 1.45%
36,744
+161
21
$2.42M 1.39%
97,164
-162
22
$2.33M 1.34%
14,584
-57
23
$2.25M 1.29%
28,314
-952
24
$2.21M 1.27%
18,761
+7
25
$2.08M 1.2%
44,467
+200
1
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