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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
350
302
$19K 0.01%
772
303
$19K 0.01%
110
-50
304
$19K 0.01%
421
-1,780
305
$19K 0.01%
1,500
306
$19K 0.01%
150
307
$18K 0.01%
1,000
308
$18K 0.01%
450
309
$18K 0.01%
6,000
310
$18K 0.01%
471
311
$17K 0.01%
1,700
312
$17K 0.01%
130
-23
313
$17K 0.01%
994
-4,230
314
$17K 0.01%
95
315
$17K 0.01%
463
316
$17K 0.01%
300
317
$17K 0.01%
200
318
$16K ﹤0.01%
100
319
$15K ﹤0.01%
+185
320
$15K ﹤0.01%
+121
321
$15K ﹤0.01%
300
322
$15K ﹤0.01%
32
+2
323
$15K ﹤0.01%
740
324
$15K ﹤0.01%
300
325
$15K ﹤0.01%
1,960
-1,665
11 12
13
14 15