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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$373K
2
+$269K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$152K
5
USB icon
US Bancorp
USB
+$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 4.4%
131,291
-1,098
2
$8.3M 3.88%
50,722
+16,198
3
$7.8M 3.65%
62,418
-501
4
$7M 3.27%
76,709
-723
5
$6.89M 3.22%
47,229
+1,119
6
$6.84M 3.2%
107,351
-1,089
7
$6.81M 3.18%
92,752
8
$6.24M 2.92%
34,486
-476
9
$5.63M 2.63%
88,688
-1,187
10
$4.94M 2.31%
84,609
+3,697
11
$4.19M 1.96%
45,120
+830
12
$4.1M 1.92%
18,100
-6
13
$4.02M 1.88%
68,056
+240
14
$3.97M 1.86%
29,036
+404
15
$3.9M 1.83%
13,070
16
$3.85M 1.8%
64,958
-1,905
17
$3.64M 1.7%
18,419
+44
18
$3.22M 1.51%
86,670
-2,166
19
$3.2M 1.5%
16,705
+2,225
20
$3.09M 1.44%
19,571
-140
21
$2.83M 1.32%
43,525
22
$2.79M 1.31%
51,905
-1,175
23
$2.67M 1.25%
35,015
-368
24
$2.61M 1.22%
18,706
-243
25
$2.42M 1.13%
14,229
-355
1
2 3 4 5