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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.35M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

1
+$620K
2
+$509K
3
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+221
252
$7K ﹤0.01%
144
253
$7K ﹤0.01%
100
-13
254
$7K ﹤0.01%
+263
255
$6K ﹤0.01%
+55
256
$6K ﹤0.01%
20
+17
257
$6K ﹤0.01%
500
258
$6K ﹤0.01%
+85
259
$6K ﹤0.01%
156
260
$6K ﹤0.01%
+505
261
$6K ﹤0.01%
+130
262
$5K ﹤0.01%
150
263
$5K ﹤0.01%
+55
264
$5K ﹤0.01%
111
265
$5K ﹤0.01%
+400
266
$5K ﹤0.01%
30
267
$5K ﹤0.01%
60
268
$5K ﹤0.01%
+65
269
$5K ﹤0.01%
+183
270
$5K ﹤0.01%
90
271
$4K ﹤0.01%
+144
272
$4K ﹤0.01%
+776
273
$4K ﹤0.01%
110
274
$4K ﹤0.01%
+51
275
$3K ﹤0.01%
+144
9 10
11
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