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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

1
+$850K
2
+$644K
3
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
100
227
$39K 0.01%
370
228
$39K 0.01%
940
-500
229
$38K 0.01%
370
230
$36K 0.01%
301
231
$36K 0.01%
400
232
$35K 0.01%
664
233
$35K 0.01%
700
+200
234
$32K 0.01%
383
+43
235
$32K 0.01%
147
236
$32K 0.01%
170
237
$31K 0.01%
508
238
$31K 0.01%
909
239
$31K 0.01%
405
240
$30K 0.01%
200
+10
241
$30K 0.01%
841
242
$29K 0.01%
2,000
243
$29K 0.01%
151
-205
244
$27K 0.01%
250
245
$27K 0.01%
521
+92
246
$27K 0.01%
450
247
$26K 0.01%
184
248
$26K 0.01%
842
249
$25K 0.01%
150
250
$24K 0.01%
262
-5
8 9
10
11 12