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
$214M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$374K
2
+$269K
3
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
100
302
$4K ﹤0.01%
104
303
$4K ﹤0.01%
144
304
$4K ﹤0.01%
200
305
$3K ﹤0.01%
19
306
$3K ﹤0.01%
88
307
$3K ﹤0.01%
234
308
$2K ﹤0.01%
+15
309
$2K ﹤0.01%
20
310
$2K ﹤0.01%
90
311
$2K ﹤0.01%
+12
312
$2K ﹤0.01%
70
-500
313
$2K ﹤0.01%
+10
314
$1K ﹤0.01%
8
-5
315
$1K ﹤0.01%
83
316
$1K ﹤0.01%
40
317
$1K ﹤0.01%
1,000
318
$1K ﹤0.01%
13
319
$1K ﹤0.01%
18
320
– –
-800
321
– –
-264
322
– –
-600
323
$0 ﹤0.01%
50
324
– –
-444
325
– –
-200
10 11 12
13
14