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
+$1.82M
2
+$621K
3
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$498K

Top Sells

1
+$1.07M
2
+$905K
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

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%
511
327
$11K ﹤0.01%
106
328
$11K ﹤0.01%
47
329
$11K ﹤0.01%
250
330
$11K ﹤0.01%
825
331
$10K ﹤0.01%
+123
332
$10K ﹤0.01%
1,500
333
$10K ﹤0.01%
77
-44
334
$10K ﹤0.01%
6,000
335
$10K ﹤0.01%
296
336
$10K ﹤0.01%
100
337
$9K ﹤0.01%
+570
338
$9K ﹤0.01%
400
339
$9K ﹤0.01%
200
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