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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
1,200
252
$32K 0.01%
686
+272
253
$32K 0.01%
3,500
254
$32K 0.01%
170
255
$31K 0.01%
200
-25
256
$31K 0.01%
650
257
$31K 0.01%
475
258
$30K 0.01%
867
259
$30K 0.01%
240
260
$30K 0.01%
+530
261
$30K 0.01%
405
262
$29K 0.01%
209
263
$29K 0.01%
275
264
$29K 0.01%
828
+182
265
$29K 0.01%
215
266
$29K 0.01%
200
267
$28K 0.01%
700
268
$28K 0.01%
400
269
$28K 0.01%
100
270
$27K 0.01%
180
271
$27K 0.01%
200
272
$26K 0.01%
2,300
273
$26K 0.01%
195
274
$26K 0.01%
380
275
$25K 0.01%
75
9 10
11
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