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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

1
+$1.74M
2
+$203K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
50
327
$10K ﹤0.01%
126
328
$10K ﹤0.01%
296
329
$10K ﹤0.01%
200
330
$10K ﹤0.01%
140
331
$10K ﹤0.01%
693
332
$10K ﹤0.01%
52
333
$10K ﹤0.01%
112
334
$10K ﹤0.01%
125
335
$9K ﹤0.01%
353
336
$9K ﹤0.01%
100
337
$8K ﹤0.01%
604
338
$8K ﹤0.01%
100
339
$8K ﹤0.01%
500
340
$7K ﹤0.01%
500
341
$7K ﹤0.01%
50
342
$7K ﹤0.01%
320
343
$6K ﹤0.01%
45
344
$6K ﹤0.01%
135
345
$6K ﹤0.01%
175
-2,666
346
$6K ﹤0.01%
135
347
$6K ﹤0.01%
100
348
– –
0
349
$5K ﹤0.01%
170
350
$5K ﹤0.01%
200
11 12 13
14
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