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
$183M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$534K
3
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

1
+$975K
2
+$290K
3
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
144
277
$3K ﹤0.01%
234
278
$2K ﹤0.01%
22
-4
279
$2K ﹤0.01%
83
280
$2K ﹤0.01%
20
281
$1K ﹤0.01%
18
282
$1K ﹤0.01%
93
283
$1K ﹤0.01%
40
284
$1K ﹤0.01%
50
285
– –
-1,090
286
– –
-450
287
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-1,095
288
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-1,987
289
$0 ﹤0.01%
5
290
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292
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293
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-4,000
296
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-1,769
297
$0 ﹤0.01%
13
298
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-500
299
$0 ﹤0.01%
80
300
– –
-658
9 10 11
12
13