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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.13%
115,219
-1,238
2
$21.8M 5.43%
93,467
+1,551
3
$21.2M 5.29%
121,624
-2,331
4
$13.4M 3.35%
351,869
-1,773
5
$10.7M 2.67%
18,294
-639
6
$10.2M 2.53%
23,599
+95
7
$8.51M 2.12%
49,111
-504
8
$7.86M 1.96%
31,898
-482
9
$7.8M 1.94%
86,497
-1,167
10
$7.39M 1.84%
16,061
-93
11
$7.24M 1.8%
14,660
+8
12
$7.16M 1.78%
62,075
-741
13
$6.62M 1.65%
92,249
-2,364
14
$6.49M 1.62%
40,064
-3,190
15
$6.23M 1.55%
98,836
-5,818
16
$6.01M 1.5%
113,866
-1,883
17
$6.01M 1.5%
22,768
-747
18
$5.88M 1.46%
24,771
-276
19
$5.87M 1.46%
45,755
-5,786
20
$5.83M 1.45%
27,661
+962
21
$5.58M 1.39%
14,540
-7
22
$5.56M 1.39%
19,714
-366
23
$5.27M 1.31%
59,053
24
$5.06M 1.26%
77,534
-217
25
$5.05M 1.26%
16,574
+182
1
2 3 4 5