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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

1
+$1.74M
2
+$203K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
60
352
$4K ﹤0.01%
104
353
$4K ﹤0.01%
138
354
$2K ﹤0.01%
+9
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
10
357
$1K ﹤0.01%
1,000
358
– –
-28
359
– –
-500
360
– –
-375
361
– –
-12
362
$0 ﹤0.01%
5
363
– –
-40
364
– –
-424
365
– –
-100
366
$0 ﹤0.01%
5
367
– –
-110
368
$0 ﹤0.01%
13
369
– –
-93
370
– –
-14,165
11 12 13 14
15