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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.35M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K

Top Sells

1
+$1.34M
2
+$260K
3
+$190K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.89%
64,949
+3,395
2
$8.7M 4.19%
95,344
+1,084
3
$7.6M 3.66%
63,592
+1,672
4
$7.12M 3.43%
130,560
-2,400
5
$6.75M 3.25%
47,957
+790
6
$6.07M 2.92%
75,934
-1,316
7
$5.76M 2.77%
34,075
-611
8
$5.5M 2.65%
87,982
-1,723
9
$5.47M 2.63%
105,467
-1,106
10
$5.01M 2.41%
100,861
+8,556
11
$4.29M 2.07%
21,090
+1,719
12
$4.18M 2.01%
81,265
13
$4.08M 1.97%
158,190
14
$3.88M 1.87%
13,120
+50
15
$3.82M 1.84%
28,888
+135
16
$3.54M 1.71%
45,120
17
$3.38M 1.63%
17,542
+687
18
$3.36M 1.62%
18,226
-75
19
$3.35M 1.62%
68,252
-361
20
$3.21M 1.55%
18,005
-90
21
$3.21M 1.55%
11,528
+1,653
22
$3.01M 1.45%
213,083
+20,285
23
$2.9M 1.4%
93,560
+6,573
24
$2.6M 1.25%
+84,750
25
$2.47M 1.19%
41,703
-680
1
2 3 4 5