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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$929K
3
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
+$482K
2
+$416K
3
+$331K
4
WFC icon
Wells Fargo
WFC
+$321K
5
COST icon
Costco
COST
+$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.82%
119,608
+4,389
2
$23.3M 5.93%
92,983
-484
3
$21M 5.35%
124,020
+2,396
4
$13M 3.31%
349,099
-2,770
5
$11.4M 2.91%
18,402
+108
6
$9.92M 2.53%
23,540
-59
7
$8.14M 2.07%
48,552
-559
8
$7.72M 1.97%
14,660
9
$7.26M 1.85%
16,014
-47
10
$7.25M 1.85%
31,787
-111
11
$7.05M 1.8%
85,687
-810
12
$6.9M 1.76%
16,803
+2,263
13
$6.63M 1.69%
61,570
-505
14
$6.63M 1.69%
27,661
15
$6.38M 1.62%
91,109
-1,140
16
$6M 1.53%
22,711
-57
17
$5.97M 1.52%
46,820
+1,065
18
$5.93M 1.51%
24,673
-98
19
$5.78M 1.47%
39,964
-100
20
$5.44M 1.38%
94,749
-4,087
21
$5.38M 1.37%
112,392
-1,474
22
$5.2M 1.32%
76,994
-540
23
$4.98M 1.27%
19,624
-90
24
$4.84M 1.23%
57,247
-1,806
25
$4.8M 1.22%
16,542
-32
1
2 3 4 5