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
$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
301
$6K ﹤0.01%
190
302
$6K ﹤0.01%
90
303
$6K ﹤0.01%
2,000
304
$6K ﹤0.01%
100
305
$6K ﹤0.01%
590
306
$5K ﹤0.01%
20
+10
307
$5K ﹤0.01%
111
308
$5K ﹤0.01%
100
309
$5K ﹤0.01%
104
310
$4K ﹤0.01%
500
311
$4K ﹤0.01%
100
312
$3K ﹤0.01%
19
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$3K ﹤0.01%
170
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$2K ﹤0.01%
20
315
$2K ﹤0.01%
1,000
316
$2K ﹤0.01%
138
317
$2K ﹤0.01%
12
318
$1K ﹤0.01%
+300
319
$1K ﹤0.01%
13
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$1K ﹤0.01%
40
-1,500
321
$1K ﹤0.01%
53
322
– –
-379
323
– –
-100
324
– –
-100
325
$0 ﹤0.01%
80
10 11 12
13
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