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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$1.73M
2
+$202K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.6%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.28%
115,620
+3,262
2
$14.5M 4.11%
423,455
+22,813
3
$13.9M 3.93%
387,846
+40,155
4
$13.5M 3.82%
95,202
-707
5
$11.6M 3.29%
85,664
+13,003
6
$8.51M 2.41%
60,835
-113
7
$7.71M 2.19%
47,753
-431
8
$7.18M 2.04%
25,473
+2,466
9
$6.94M 1.97%
71,145
-972
10
$6.91M 1.96%
17,213
+989
11
$6.77M 1.92%
118,112
-1,531
12
$6.58M 1.87%
33,593
-482
13
$6.56M 1.86%
107,566
+8,826
14
$6.43M 1.82%
105,628
15
$6.11M 1.73%
98,528
-1,963
16
$5.81M 1.65%
386,750
+33,554
17
$5.59M 1.58%
23,610
+1,576
18
$5.42M 1.54%
21,930
+37
19
$5.3M 1.5%
84,873
-226
20
$5.19M 1.47%
96,878
+11,238
21
$5.12M 1.45%
23,416
+1,466
22
$4.86M 1.38%
13,989
23
$4.82M 1.36%
83,583
-30,017
24
$4.56M 1.29%
76,689
+365
25
$4.49M 1.27%
16,462
-514
1
2 3 4 5