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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

1
+$790K
2
+$703K
3
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
400
227
$26K 0.01%
275
228
$26K 0.01%
500
229
$26K 0.01%
470
230
$26K 0.01%
650
231
$26K 0.01%
195
232
$25K 0.01%
14,165
233
$25K 0.01%
468
234
$25K 0.01%
1,000
235
$24K 0.01%
1,700
236
$23K 0.01%
500
237
$23K 0.01%
2,210
238
$23K 0.01%
115
239
$23K 0.01%
+1,616
240
$23K 0.01%
+424
241
$22K 0.01%
414
242
$22K 0.01%
150
243
$21K 0.01%
+760
244
$21K 0.01%
750
245
$21K 0.01%
1,500
246
$21K 0.01%
167
247
$20K 0.01%
262
248
$20K 0.01%
65
249
$19K 0.01%
650
250
$19K 0.01%
125
8 9
10
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