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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
250
252
$31K 0.01%
150
253
$31K 0.01%
526
-1,550
254
$30K 0.01%
162
255
$30K 0.01%
450
256
$30K 0.01%
95
257
$29K 0.01%
400
258
$29K 0.01%
151
259
$29K 0.01%
75
260
$29K 0.01%
1,000
261
$28K 0.01%
469
262
$28K 0.01%
210
263
$28K 0.01%
390
264
$28K 0.01%
400
265
$27K 0.01%
1,020
266
$27K 0.01%
296
267
$26K 0.01%
262
268
$26K 0.01%
5,120
269
$26K 0.01%
59
270
$25K 0.01%
+281
271
$24K 0.01%
4,000
272
$24K 0.01%
772
273
$24K 0.01%
664
-720
274
$24K 0.01%
650
275
$23K 0.01%
104
+69
9 10
11
12 13