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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.71M
3
+$812K
4
VB icon
Vanguard Small-Cap ETF
VB
+$618K
5
TMO icon
Thermo Fisher Scientific
TMO
+$473K

Top Sells

1
+$6.5M
2
+$726K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Healthcare 7.25%
4 Financials 7.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.64%
127,323
+7,497
2
$16.7M 4.39%
460,987
+56,891
3
$16.4M 4.32%
93,903
-283
4
$14.2M 3.75%
96,204
+5,498
5
$13.5M 3.56%
430,922
+3,428
6
$9.16M 2.41%
59,923
-320
7
$9.12M 2.4%
33,367
-84
8
$8.39M 2.21%
47,356
+462
9
$8.02M 2.11%
26,003
+342
10
$7.76M 2.05%
69,534
-1,018
11
$7.74M 2.04%
115,413
+5,038
12
$7.51M 1.98%
18,025
+420
13
$7.1M 1.87%
117,367
-486
14
$7.03M 1.85%
96,969
-1,019
15
$6.26M 1.65%
108,689
-377
16
$6.12M 1.61%
84,735
+62
17
$6.07M 1.6%
28,565
+2,908
18
$5.93M 1.56%
24,916
+754
19
$5.7M 1.5%
22,422
+230
20
$5.43M 1.43%
15,386
+54
21
$5.34M 1.41%
393,197
-1,612
22
$5.06M 1.33%
14,154
+165
23
$4.81M 1.27%
97,065
24
$4.76M 1.26%
28,453
-100
25
$4.69M 1.24%
43,289
-735
1
2 3 4 5