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
251
$10K 0.01%
353
252
$10K 0.01%
68
253
$10K 0.01%
1,000
254
$9K 0.01%
126
255
$9K 0.01%
296
256
$9K 0.01%
211
+117
257
$9K 0.01%
100
258
$9K 0.01%
2,085
259
$8K ﹤0.01%
+400
260
$8K ﹤0.01%
+180
261
$8K ﹤0.01%
202
262
$8K ﹤0.01%
1,000
263
$8K ﹤0.01%
164
264
$8K ﹤0.01%
825
265
$8K ﹤0.01%
65
266
$8K ﹤0.01%
200
267
$8K ﹤0.01%
+165
268
$7K ﹤0.01%
50
269
$7K ﹤0.01%
500
270
$7K ﹤0.01%
304
271
$7K ﹤0.01%
370
272
$7K ﹤0.01%
58
+39
273
$7K ﹤0.01%
50
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
500
9 10
11
12 13