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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$802K
4
VB icon
Vanguard Small-Cap ETF
VB
+$612K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

1
+$6.5M
2
+$746K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Financials 7.26%
4 Healthcare 7.25%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
225
252
$33K 0.01%
125
253
$33K 0.01%
650
254
$33K 0.01%
867
255
$33K 0.01%
209
256
$33K 0.01%
200
257
$32K 0.01%
1,000
258
$32K 0.01%
240
259
$32K 0.01%
1,500
260
$32K 0.01%
405
261
$31K 0.01%
+500
262
$30K 0.01%
195
263
$30K 0.01%
400
264
$30K 0.01%
1,616
265
$29K 0.01%
500
266
$28K 0.01%
130
267
$27K 0.01%
+700
268
$26K 0.01%
300
269
$25K 0.01%
200
+50
270
$25K 0.01%
1,035
271
$25K 0.01%
+150
272
$25K 0.01%
+200
273
$25K 0.01%
184
274
$25K 0.01%
267
275
$24K 0.01%
+1,600
9 10
11
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