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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
65
227
$15K 0.01%
125
228
$15K 0.01%
867
229
$14K 0.01%
200
230
$14K 0.01%
2,693
231
$14K 0.01%
+500
232
$14K 0.01%
1,000
233
$14K 0.01%
+1,000
234
$13K 0.01%
1,000
235
$13K 0.01%
+400
236
$13K 0.01%
400
237
$12K 0.01%
340
238
$12K 0.01%
540
239
$12K 0.01%
+215
240
$11K 0.01%
283
241
$11K 0.01%
+765
242
$11K 0.01%
121
243
$11K 0.01%
500
244
$11K 0.01%
2,000
245
$11K 0.01%
335
246
$10K 0.01%
267
247
$10K 0.01%
+413
248
$10K 0.01%
200
249
$10K 0.01%
413
250
$10K 0.01%
500
8 9
10
11 12