FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
– –
-200
227
$0 ﹤0.01%
+3
228
– –
-500
229
– –
-400
230
– –
-1,000
231
– –
-447
232
– –
-100
233
– –
-500
234
– –
-35
235
– –
-366
236
– –
-1,510
237
– –
-400
238
– –
-1,000
239
– –
-57
240
– –
0
241
– –
-250
242
– –
-158
243
– –
-350
244
– –
-200
245
– –
-500
246
– –
-304
247
– –
-560
248
$0 ﹤0.01%
5
249
– –
-1,000
250
– –
-150
7 8 9
10
11