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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.64%
117,336
-2,410
2
$16.7M 5.13%
121,260
-4,149
3
$16M 4.91%
93,578
-408
4
$12.4M 3.8%
397,562
-26,458
5
$8.39M 2.57%
57,529
-670
6
$7.36M 2.26%
17,748
+14
7
$7.07M 2.17%
22,398
-850
8
$7.07M 2.17%
45,373
-924
9
$6.73M 2.06%
33,031
10
$6.47M 1.98%
110,073
-5,432
11
$5.99M 1.84%
92,496
-1,189
12
$5.87M 1.8%
66,553
-2,013
13
$5.76M 1.77%
14,557
-40
14
$5.69M 1.74%
109,702
-1,139
15
$5.61M 1.72%
54,286
+2,036
16
$5.38M 1.65%
28,474
-472
17
$5.3M 1.62%
15,117
-245
18
$5.12M 1.57%
106,544
-4,068
19
$4.92M 1.51%
20,940
-181
20
$4.72M 1.45%
22,689
+343
21
$4.7M 1.44%
82,142
-822
22
$4.58M 1.41%
104,859
+407
23
$4.54M 1.39%
26,782
-321
24
$4.42M 1.36%
16,790
-330
25
$3.88M 1.19%
26,728
+6,017
1
2 3 4 5