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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
688
227
$52K 0.01%
270
228
$51K 0.01%
172
-889
229
$51K 0.01%
374
230
$49K 0.01%
630
+446
231
$47K 0.01%
424
232
$47K 0.01%
161
233
$45K 0.01%
2,457
234
$45K 0.01%
170
235
$44K 0.01%
500
236
$43K 0.01%
445
237
$43K 0.01%
670
238
$41K 0.01%
247
+47
239
$41K 0.01%
450
240
$39K 0.01%
190
241
$39K 0.01%
650
242
$37K 0.01%
120
243
$37K 0.01%
370
244
$37K 0.01%
150
245
$36K 0.01%
343
246
$35K 0.01%
841
247
$35K 0.01%
6
+3
248
$34K 0.01%
84
249
$33K 0.01%
18,986
250
$32K 0.01%
78
-12
8 9
10
11 12