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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
300
302
$16K ﹤0.01%
300
-98
303
$16K ﹤0.01%
510
304
$16K ﹤0.01%
111
-3
305
$15K ﹤0.01%
200
306
$15K ﹤0.01%
42
307
$15K ﹤0.01%
150
308
$15K ﹤0.01%
100
309
$15K ﹤0.01%
200
310
$14K ﹤0.01%
700
311
$14K ﹤0.01%
682
312
$14K ﹤0.01%
510
313
$14K ﹤0.01%
290
314
$14K ﹤0.01%
130
+18
315
$13K ﹤0.01%
98
316
$12K ﹤0.01%
126
317
$12K ﹤0.01%
46
318
$11K ﹤0.01%
254
-62
319
$11K ﹤0.01%
570
320
$11K ﹤0.01%
825
321
$10K ﹤0.01%
47
322
$10K ﹤0.01%
123
323
$10K ﹤0.01%
100
324
$10K ﹤0.01%
77
325
$10K ﹤0.01%
129
-6
11 12
13
14 15