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
$379M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$802K
4
VB icon
Vanguard Small-Cap ETF
VB
+$612K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

1
+$6.5M
2
+$746K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

1 Utilities 10.96%
2 Technology 9.31%
3 Financials 7.26%
4 Healthcare 7.25%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
200
352
$6K ﹤0.01%
500
353
$5K ﹤0.01%
135
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
104
356
$3K ﹤0.01%
138
357
$2K ﹤0.01%
100
358
$1K ﹤0.01%
13
359
$1K ﹤0.01%
14
-107
360
$1K ﹤0.01%
1,000
361
$1K ﹤0.01%
5
362
$1K ﹤0.01%
10
363
– –
-400
364
– –
-55
365
– –
0
366
– –
-200
367
– –
-206
368
– –
-1,970
369
– –
-468
370
– –
-9,070
371
– –
-7,932
372
– –
-2,653
373
– –
-200
374
$0 ﹤0.01%
5
375
– –
-500
12 13 14
15
16