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
$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
301
$17K ﹤0.01%
435
302
$17K ﹤0.01%
200
303
$17K ﹤0.01%
30
304
$16K ﹤0.01%
2,000
305
$16K ﹤0.01%
190
306
$16K ﹤0.01%
765
307
$16K ﹤0.01%
471
+175
308
$15K ﹤0.01%
20
309
$14K ﹤0.01%
200
310
$14K ﹤0.01%
416
311
$14K ﹤0.01%
156
312
$14K ﹤0.01%
400
313
$13K ﹤0.01%
250
314
$13K ﹤0.01%
825
315
$13K ﹤0.01%
1,282
316
$13K ﹤0.01%
100
317
$13K ﹤0.01%
140
318
$13K ﹤0.01%
100
319
$13K ﹤0.01%
165
320
$12K ﹤0.01%
100
321
$12K ﹤0.01%
91
322
$12K ﹤0.01%
1,000
323
$12K ﹤0.01%
50
324
$12K ﹤0.01%
75
325
$12K ﹤0.01%
90
11 12
13
14 15