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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.88%
118,722
+2,249
2
$16.9M 5.13%
120,592
+10,365
3
$14.2M 4.29%
438,550
-5,833
4
$12.2M 3.7%
93,991
+321
5
$8.98M 2.72%
59,257
-139
6
$8.39M 2.54%
47,514
-20
7
$7.6M 2.3%
118,968
-990
8
$7.08M 2.14%
68,745
+409
9
$6.89M 2.09%
33,266
+59
10
$6.83M 2.07%
95,680
+474
11
$6.67M 2.02%
112,452
-2,785
12
$6.31M 1.91%
26,312
+52
13
$5.84M 1.77%
83,286
+100
14
$5.64M 1.71%
17,654
-220
15
$5.42M 1.64%
50,131
+17,423
16
$5.41M 1.64%
21,809
-527
17
$5.01M 1.52%
27,716
-540
18
$4.98M 1.51%
16,129
+436
19
$4.94M 1.5%
14,204
+10
20
$4.68M 1.42%
25,496
-2,514
21
$4.65M 1.41%
90,683
+430
22
$4.63M 1.4%
17,555
23
$4.21M 1.28%
84,011
-14,941
24
$4.13M 1.25%
104,437
+30,140
25
$4M 1.21%
19,648
-825
1
2 3 4 5