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
$357M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.57M
3
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

1
+$850K
2
+$644K
3
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+38
352
$2K ﹤0.01%
+21
353
$2K ﹤0.01%
4
354
$2K ﹤0.01%
+44
355
$2K ﹤0.01%
+39
356
$2K ﹤0.01%
+9
357
$2K ﹤0.01%
+17
358
$2K ﹤0.01%
+3
359
$2K ﹤0.01%
+44
360
$2K ﹤0.01%
+35
361
$2K ﹤0.01%
+44
362
$2K ﹤0.01%
72
363
$2K ﹤0.01%
+37
364
$2K ﹤0.01%
+25
365
$1K ﹤0.01%
+6
366
$1K ﹤0.01%
9
367
$1K ﹤0.01%
14
368
$1K ﹤0.01%
78
369
$1K ﹤0.01%
+30
370
$1K ﹤0.01%
71
-5
371
– –
-75
372
– –
-5
373
– –
-1,000
374
– –
-2,592
375
– –
-1,088
12 13 14
15
16