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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$802K
4
VB icon
Vanguard Small-Cap ETF
VB
+$612K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

1
+$6.5M
2
+$746K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Financials 7.26%
4 Healthcare 7.25%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
155
327
$12K ﹤0.01%
1,000
328
$12K ﹤0.01%
91
329
$12K ﹤0.01%
100
330
$11K ﹤0.01%
45
-30
331
$11K ﹤0.01%
52
332
$11K ﹤0.01%
112
333
$10K ﹤0.01%
125
-1,190
334
$10K ﹤0.01%
600
335
$10K ﹤0.01%
+750
336
$10K ﹤0.01%
320
337
$10K ﹤0.01%
+125
338
$10K ﹤0.01%
+300
339
$10K ﹤0.01%
+100
340
$9K ﹤0.01%
81
-220
341
$9K ﹤0.01%
200
342
$9K ﹤0.01%
100
343
$8K ﹤0.01%
604
344
$8K ﹤0.01%
100
345
$8K ﹤0.01%
+150
346
$8K ﹤0.01%
+400
347
$7K ﹤0.01%
135
348
$7K ﹤0.01%
500
349
$6K ﹤0.01%
+100
350
$6K ﹤0.01%
500
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