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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
100
327
$9K ﹤0.01%
+252
328
$8K ﹤0.01%
423
329
$8K ﹤0.01%
315
330
$8K ﹤0.01%
315
331
$8K ﹤0.01%
302
332
$8K ﹤0.01%
351
333
$8K ﹤0.01%
329
334
$8K ﹤0.01%
14
335
$8K ﹤0.01%
+49
336
$8K ﹤0.01%
144
337
$8K ﹤0.01%
37
-79
338
$7K ﹤0.01%
66
339
$7K ﹤0.01%
25
340
$7K ﹤0.01%
400
341
$7K ﹤0.01%
15
342
$7K ﹤0.01%
145
343
$7K ﹤0.01%
100
-34
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$7K ﹤0.01%
14
345
$7K ﹤0.01%
182
346
$7K ﹤0.01%
13
347
$7K ﹤0.01%
34
-20
348
$7K ﹤0.01%
151
349
$6K ﹤0.01%
305
350
$6K ﹤0.01%
296
12 13
14
15 16