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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
156
277
$22K 0.01%
1,000
278
$22K 0.01%
470
279
$21K 0.01%
60
280
$21K 0.01%
155
281
$21K 0.01%
250
282
$21K 0.01%
250
283
$21K 0.01%
200
284
$21K 0.01%
176
285
$19K ﹤0.01%
10,000
286
$19K ﹤0.01%
1,700
287
$19K ﹤0.01%
58
288
$19K ﹤0.01%
235
-1,092
289
$19K ﹤0.01%
355
-10
290
$18K ﹤0.01%
100
291
$18K ﹤0.01%
75
292
$18K ﹤0.01%
1,600
293
$17K ﹤0.01%
740
294
$17K ﹤0.01%
729
-30
295
$17K ﹤0.01%
745
-35
296
$17K ﹤0.01%
849
-53
297
$17K ﹤0.01%
172
298
$17K ﹤0.01%
716
-26
299
$16K ﹤0.01%
160
300
$16K ﹤0.01%
301
10 11
12
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