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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$802K
4
VB icon
Vanguard Small-Cap ETF
VB
+$612K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

1
+$6.5M
2
+$746K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Financials 7.26%
4 Healthcare 7.25%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
470
277
$23K 0.01%
439
278
$23K 0.01%
400
279
$23K 0.01%
414
280
$23K 0.01%
450
281
$23K 0.01%
300
282
$22K 0.01%
340
283
$22K 0.01%
200
284
$22K 0.01%
350
285
$22K 0.01%
170
286
$22K 0.01%
100
287
$22K 0.01%
2,000
288
$21K 0.01%
1,700
289
$21K 0.01%
167
290
$21K 0.01%
300
-17
291
$21K 0.01%
1,500
292
$21K 0.01%
380
293
$21K 0.01%
95
294
$20K 0.01%
740
295
$20K 0.01%
772
296
$20K 0.01%
540
297
$19K 0.01%
190
298
$19K 0.01%
1,000
299
$18K ﹤0.01%
+100
300
$17K ﹤0.01%
30
10 11
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