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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$551K
5
PGX icon
Invesco Preferred ETF
PGX
+$548K

Top Sells

1
+$790K
2
+$702K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
WY icon
Weyerhaeuser
WY
+$181K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.26%
70,187
+5,238
2
$11.1M 4.88%
95,755
+411
3
$8.82M 3.88%
63,442
-150
4
$7.15M 3.15%
48,013
+56
5
$6.66M 2.93%
33,841
-234
6
$6.62M 2.91%
74,700
-1,234
7
$6.21M 2.73%
127,594
-2,966
8
$6.05M 2.66%
87,677
-305
9
$5.69M 2.51%
104,916
-551
10
$5.5M 2.42%
102,482
+1,621
11
$4.75M 2.09%
149,959
+65,209
12
$4.54M 2%
13,420
+300
13
$4.42M 1.95%
21,014
-76
14
$4.14M 1.82%
13,298
+1,770
15
$3.98M 1.75%
28,687
-201
16
$3.91M 1.72%
17,811
-415
17
$3.83M 1.69%
18,005
18
$3.78M 1.66%
18,531
+989
19
$3.74M 1.65%
68,102
-150
20
$3.69M 1.62%
250,268
+37,185
21
$3.45M 1.52%
43,740
-1,380
22
$3.4M 1.5%
65,945
-15,320
23
$3.37M 1.48%
130,910
-27,280
24
$3.25M 1.43%
93,280
-280
25
$2.62M 1.15%
14,875
+1,299
1
2 3 4 5