FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$276K
3
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

1
+$953K
2
+$494K
3
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-400
227
– –
-1,500
228
– –
-10,000
229
– –
-135
230
– –
-1,619
231
– –
-2,000
232
– –
-300
233
– –
-2,000
234
– –
-1,000
235
– –
-300
236
$0 ﹤0.01%
5
237
$0 ﹤0.01%
4
238
– –
-300
239
– –
-500
240
$0 ﹤0.01%
13
241
– –
-210
242
– –
-1,000
243
– –
-304
244
– –
-500
245
– –
-200
246
– –
-350
247
– –
-158
248
– –
-500
249
– –
-700
250
– –
-600
7 8 9
10
11