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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K

Top Sells

1
+$896K
2
+$674K
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.88%
118,509
+1,173
2
$18.3M 5.14%
122,596
+1,336
3
$17.9M 5.02%
92,948
-630
4
$12.7M 3.56%
371,378
-26,184
5
$8.67M 2.43%
17,911
+163
6
$8.47M 2.38%
22,535
+137
7
$8.34M 2.34%
56,887
-642
8
$8.04M 2.25%
32,747
-284
9
$7.16M 2.01%
45,651
+278
10
$6.45M 1.81%
91,971
-525
11
$6.36M 1.78%
65,566
-987
12
$6.3M 1.77%
100,630
-9,443
13
$6.21M 1.74%
14,557
14
$6.06M 1.7%
54,294
+8
15
$5.78M 1.62%
102,972
-6,730
16
$5.7M 1.6%
26,698
-1,776
17
$5.41M 1.52%
106,208
-336
18
$5.38M 1.51%
15,073
-44
19
$5.37M 1.51%
23,102
+413
20
$5.23M 1.47%
109,192
+4,333
21
$5.08M 1.42%
82,085
-57
22
$5.07M 1.42%
20,211
-729
23
$4.92M 1.38%
16,595
-195
24
$4.63M 1.3%
27,237
+455
25
$4.56M 1.28%
26,785
+57
1
2 3 4 5