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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$538K
3
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

1
+$1.65M
2
+$143K
3
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
83
-27
277
$2K ﹤0.01%
+26
278
$2K ﹤0.01%
20
279
$2K ﹤0.01%
+39
280
$2K ﹤0.01%
+15
281
$1K ﹤0.01%
18
282
$1K ﹤0.01%
80
283
$1K ﹤0.01%
93
284
$1K ﹤0.01%
50
-16
285
$1K ﹤0.01%
40
286
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287
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288
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$0 ﹤0.01%
13
291
$0 ﹤0.01%
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292
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9 10 11
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