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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$912K
3
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$494K
2
+$405K
3
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
200
302
$14K ﹤0.01%
316
+10
303
$14K ﹤0.01%
123
304
$14K ﹤0.01%
432
-1,160
305
$13K ﹤0.01%
329
306
$13K ﹤0.01%
112
-36
307
$13K ﹤0.01%
100
308
$12K ﹤0.01%
+184
309
$12K ﹤0.01%
4,500
310
$12K ﹤0.01%
+92
311
$12K ﹤0.01%
100
312
$11K ﹤0.01%
126
313
$11K ﹤0.01%
250
314
$11K ﹤0.01%
46
315
$11K ﹤0.01%
+98
316
$11K ﹤0.01%
135
-62
317
$10K ﹤0.01%
85
-100
318
$10K ﹤0.01%
+34
319
$10K ﹤0.01%
54
320
$10K ﹤0.01%
333
-333
321
$10K ﹤0.01%
825
322
$10K ﹤0.01%
123
323
$10K ﹤0.01%
+166
324
$9K ﹤0.01%
570
325
$9K ﹤0.01%
47
11 12
13
14 15