FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

1
+$850K
2
+$644K
3
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
100
252
$24K 0.01%
1,035
253
$24K 0.01%
1,000
254
$24K 0.01%
262
-5
255
$24K 0.01%
261
256
$23K 0.01%
200
-15
257
$23K 0.01%
+196
258
$23K 0.01%
176
259
$23K 0.01%
296
260
$23K 0.01%
120
261
$22K 0.01%
470
262
$22K 0.01%
200
263
$22K 0.01%
300
264
$22K 0.01%
150
265
$21K 0.01%
200
266
$21K 0.01%
414
267
$20K 0.01%
124
+24
268
$20K 0.01%
150
269
$20K 0.01%
772
270
$20K 0.01%
+456
271
$19K 0.01%
+270
272
$19K 0.01%
496
-8,568
273
$18K 0.01%
250
274
$18K 0.01%
435
275
$18K 0.01%
740
9 10
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