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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
1,000
327
$1K ﹤0.01%
+38
328
$1K ﹤0.01%
40
329
$1K ﹤0.01%
12
330
– –
-95
331
– –
-615
332
– –
-470
333
$0 ﹤0.01%
80
334
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-144
335
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336
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-50
337
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-842
338
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-90
339
– –
-38,078
340
$0 ﹤0.01%
5
341
$0 ﹤0.01%
8
342
– –
-46,385
343
$0 ﹤0.01%
13
344
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-50
345
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-83
346
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-183
347
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-250
348
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349
– –
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350
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-114
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