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
251
$18K 0.01%
220
252
$18K 0.01%
+1,035
253
$17K 0.01%
184
254
$17K 0.01%
1,700
+350
255
$16K 0.01%
200
256
$16K 0.01%
413
257
$16K 0.01%
315
258
$16K 0.01%
500
259
$15K 0.01%
380
260
$15K 0.01%
867
261
$15K 0.01%
540
262
$15K 0.01%
500
263
$14K 0.01%
500
-557
264
$14K 0.01%
+470
265
$14K 0.01%
270
+200
266
$14K 0.01%
238
267
$14K 0.01%
335
268
$13K 0.01%
121
269
$12K 0.01%
600
-300
270
$12K 0.01%
765
271
$12K 0.01%
1,000
272
$12K 0.01%
340
273
$12K 0.01%
165
274
$11K ﹤0.01%
+500
275
$11K ﹤0.01%
296
9 10
11
12 13