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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+140
277
$7K ﹤0.01%
100
278
$7K ﹤0.01%
130
279
$7K ﹤0.01%
100
280
$7K ﹤0.01%
250
281
$7K ﹤0.01%
50
282
$6K ﹤0.01%
150
283
$6K ﹤0.01%
100
284
$6K ﹤0.01%
217
285
$6K ﹤0.01%
110
286
$6K ﹤0.01%
300
287
$6K ﹤0.01%
2,059
-2,985
288
$5K ﹤0.01%
156
289
$5K ﹤0.01%
104
290
$5K ﹤0.01%
104
291
$5K ﹤0.01%
1,282
292
$5K ﹤0.01%
420
293
$5K ﹤0.01%
300
294
$5K ﹤0.01%
90
295
$5K ﹤0.01%
68
-6,867
296
$4K ﹤0.01%
+44
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
190
299
$4K ﹤0.01%
125
300
$4K ﹤0.01%
+96
10 11
12
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