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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

1
+$790K
2
+$703K
3
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
1,000
277
$11K ﹤0.01%
105
278
$11K ﹤0.01%
+500
279
$10K ﹤0.01%
126
280
$10K ﹤0.01%
180
281
$10K ﹤0.01%
202
282
$10K ﹤0.01%
825
283
$10K ﹤0.01%
91
284
$10K ﹤0.01%
170
-230
285
$10K ﹤0.01%
100
-50
286
$9K ﹤0.01%
304
287
$9K ﹤0.01%
+75
288
$9K ﹤0.01%
100
289
$9K ﹤0.01%
+60
290
$9K ﹤0.01%
50
291
$8K ﹤0.01%
416
292
$8K ﹤0.01%
156
293
$8K ﹤0.01%
500
294
$7K ﹤0.01%
110
295
$7K ﹤0.01%
353
296
$7K ﹤0.01%
1,282
297
$7K ﹤0.01%
100
298
$7K ﹤0.01%
100
299
$7K ﹤0.01%
413
300
$7K ﹤0.01%
130
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