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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.24%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
106
327
$11K ﹤0.01%
47
328
$11K ﹤0.01%
250
329
$11K ﹤0.01%
825
330
$11K ﹤0.01%
54
331
$10K ﹤0.01%
1,500
332
$10K ﹤0.01%
77
-44
333
$10K ﹤0.01%
6,000
334
$10K ﹤0.01%
296
335
$10K ﹤0.01%
+123
336
$10K ﹤0.01%
100
337
$9K ﹤0.01%
400
338
$9K ﹤0.01%
200
339
$9K ﹤0.01%
+570
340
$8K ﹤0.01%
423
341
$8K ﹤0.01%
315
342
$8K ﹤0.01%
315
343
$8K ﹤0.01%
302
344
$8K ﹤0.01%
351
345
$8K ﹤0.01%
329
346
$8K ﹤0.01%
13
347
$8K ﹤0.01%
144
348
$7K ﹤0.01%
25
349
$7K ﹤0.01%
35
350
$7K ﹤0.01%
+14
12 13
14
15 16