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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$534K
3
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

1
+$975K
2
+$290K
3
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
200
227
$15K 0.01%
1,282
228
$14K 0.01%
125
229
$14K 0.01%
825
230
$14K 0.01%
+335
231
$13K 0.01%
800
232
$13K 0.01%
214
233
$13K 0.01%
95
234
$12K 0.01%
+250
235
$12K 0.01%
407
236
$11K 0.01%
68
237
$11K 0.01%
+1,000
238
$11K 0.01%
100
239
$11K 0.01%
65
240
$11K 0.01%
304
241
$11K 0.01%
500
242
$10K 0.01%
+166
243
$10K 0.01%
202
244
$10K 0.01%
+1,000
245
$10K 0.01%
500
246
$10K 0.01%
90
247
$9K ﹤0.01%
126
248
$9K ﹤0.01%
+200
249
$9K ﹤0.01%
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250
$8K ﹤0.01%
296
-10,000
8 9
10
11 12