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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.24%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
697
302
$16K ﹤0.01%
697
303
$16K ﹤0.01%
200
304
$16K ﹤0.01%
250
-7,333
305
$16K ﹤0.01%
697
306
$16K ﹤0.01%
666
307
$16K ﹤0.01%
156
308
$16K ﹤0.01%
197
-1,434
309
$15K ﹤0.01%
+123
310
$15K ﹤0.01%
210
311
$15K ﹤0.01%
200
312
$15K ﹤0.01%
148
-2,482
313
$14K ﹤0.01%
306
-4,004
314
$14K ﹤0.01%
100
315
$14K ﹤0.01%
700
316
$14K ﹤0.01%
329
-192
317
$13K ﹤0.01%
3
318
$13K ﹤0.01%
250
-27
319
$13K ﹤0.01%
627
320
$12K ﹤0.01%
290
-230
321
$12K ﹤0.01%
100
322
$12K ﹤0.01%
91
323
$12K ﹤0.01%
46
-8
324
$11K ﹤0.01%
511
325
$11K ﹤0.01%
126
11 12
13
14 15