FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$2.36M
2
+$1.39M
3
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

1
+$626K
2
+$593K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

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%
+252
327
$9K ﹤0.01%
100
328
$8K ﹤0.01%
144
329
$8K ﹤0.01%
37
-79
330
$8K ﹤0.01%
351
331
$8K ﹤0.01%
302
332
$8K ﹤0.01%
+49
333
$8K ﹤0.01%
14
334
$8K ﹤0.01%
329
335
$8K ﹤0.01%
315
336
$8K ﹤0.01%
315
337
$8K ﹤0.01%
423
338
$7K ﹤0.01%
14
339
$7K ﹤0.01%
182
340
$7K ﹤0.01%
13
341
$7K ﹤0.01%
34
-20
342
$7K ﹤0.01%
151
343
$7K ﹤0.01%
400
344
$7K ﹤0.01%
25
345
$7K ﹤0.01%
66
346
$7K ﹤0.01%
100
-34
347
$7K ﹤0.01%
145
348
$7K ﹤0.01%
15
349
$6K ﹤0.01%
4,500
350
$6K ﹤0.01%
200
12 13
14
15 16