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
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.35M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

1
+$620K
2
+$509K
3
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+165
277
$3K ﹤0.01%
+141
278
$3K ﹤0.01%
+74
279
$3K ﹤0.01%
+19
280
$3K ﹤0.01%
+70
281
$3K ﹤0.01%
100
282
$2K ﹤0.01%
+57
283
$2K ﹤0.01%
138
284
$2K ﹤0.01%
70
285
$2K ﹤0.01%
+5
286
$2K ﹤0.01%
4,298
-3,000
287
$2K ﹤0.01%
+110
288
$2K ﹤0.01%
+60
289
$2K ﹤0.01%
20
290
$2K ﹤0.01%
234
291
$1K ﹤0.01%
18
292
$1K ﹤0.01%
80
293
$1K ﹤0.01%
40
294
$1K ﹤0.01%
+66
295
$1K ﹤0.01%
+93
296
$1K ﹤0.01%
1,000
297
– –
-15
298
– –
-10
299
– –
-3
300
– –
-19
10 11
12
13 14