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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

1
+$850K
2
+$644K
3
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+25
327
$6K ﹤0.01%
15
328
$6K ﹤0.01%
167
329
$6K ﹤0.01%
144
330
$5K ﹤0.01%
+35
331
$4K ﹤0.01%
+14
332
$4K ﹤0.01%
+41
333
$4K ﹤0.01%
151
334
$4K ﹤0.01%
+192
335
$4K ﹤0.01%
+14
336
$4K ﹤0.01%
19
337
$4K ﹤0.01%
+9
338
$4K ﹤0.01%
138
339
$4K ﹤0.01%
200
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
200
342
$4K ﹤0.01%
44
343
$3K ﹤0.01%
+11
344
$3K ﹤0.01%
+10
345
$3K ﹤0.01%
39
346
$3K ﹤0.01%
+18
347
$3K ﹤0.01%
+10
348
$3K ﹤0.01%
104
349
$3K ﹤0.01%
+6
350
$3K ﹤0.01%
+12
12 13
14
15 16