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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$536K
3
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
+$1.02M
2
+$270K
3
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 5.32%
134,927
-666
2
$7.06M 3.86%
64,407
-490
3
$6.91M 3.78%
78,287
4
$6.61M 3.61%
47,433
-125
5
$6.1M 3.34%
110,405
-237
6
$6.07M 3.32%
35,907
7
$5.37M 2.94%
90,272
-1,084
8
$5.18M 2.83%
34,524
+2,200
9
$4.59M 2.51%
92,840
+580
10
$4.18M 2.29%
71,137
-285
11
$4.15M 2.27%
47,494
-282
12
$3.96M 2.17%
19,086
-60
13
$3.93M 2.15%
29,992
-75
14
$3.65M 1.99%
88,719
15
$3.64M 1.99%
17,066
-60
16
$3.46M 1.89%
13,070
17
$2.91M 1.59%
55,539
-1,900
18
$2.72M 1.49%
45,289
19
$2.67M 1.46%
56,318
20
$2.51M 1.37%
18,761
21
$2.49M 1.36%
96,522
-642
22
$2.47M 1.35%
14,210
+2,760
23
$2.45M 1.34%
36,744
24
$2.41M 1.32%
14,584
25
$2.33M 1.27%
42,338
+38,438
1
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