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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$912K
3
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$494K
2
+$405K
3
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
100
327
$9K ﹤0.01%
200
328
$9K ﹤0.01%
6,000
329
$9K ﹤0.01%
77
330
$8K ﹤0.01%
100
-376
331
$8K ﹤0.01%
423
332
$8K ﹤0.01%
296
333
$8K ﹤0.01%
329
334
$8K ﹤0.01%
13
335
$8K ﹤0.01%
144
336
$8K ﹤0.01%
400
337
$8K ﹤0.01%
315
338
$8K ﹤0.01%
315
339
$8K ﹤0.01%
302
340
$7K ﹤0.01%
182
341
$7K ﹤0.01%
25
342
$7K ﹤0.01%
14
343
$7K ﹤0.01%
15
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$7K ﹤0.01%
351
345
$7K ﹤0.01%
14
346
$6K ﹤0.01%
305
347
$6K ﹤0.01%
145
348
$6K ﹤0.01%
151
349
$6K ﹤0.01%
66
-12
350
$6K ﹤0.01%
138
12 13
14
15 16