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
$343M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$902K
3
+$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
VTV icon
Vanguard Value ETF
VTV
+$631K

Top Sells

1
+$344K
2
+$266K
3
+$259K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$190K
5
INTC icon
Intel
INTC
+$184K

Sector Composition

1 Utilities 10.89%
2 Technology 9.29%
3 Healthcare 7.38%
4 Consumer Staples 6.89%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
190
352
$10K ﹤0.01%
100
353
$10K ﹤0.01%
125
354
$9K ﹤0.01%
300
355
$9K ﹤0.01%
395
356
$9K ﹤0.01%
650
357
$9K ﹤0.01%
1,150
-810
358
$9K ﹤0.01%
400
359
$9K ﹤0.01%
200
360
$8K ﹤0.01%
100
361
$8K ﹤0.01%
750
362
$7K ﹤0.01%
167
363
$6K ﹤0.01%
40
364
$6K ﹤0.01%
600
365
$6K ﹤0.01%
150
-150
366
$6K ﹤0.01%
100
367
$5K ﹤0.01%
200
368
$5K ﹤0.01%
200
369
$5K ﹤0.01%
144
370
$5K ﹤0.01%
15
371
$4K ﹤0.01%
151
372
$4K ﹤0.01%
44
-56
373
$4K ﹤0.01%
+75
374
$3K ﹤0.01%
138
375
$3K ﹤0.01%
104
13 14
15
16 17