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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.24%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
13
352
$7K ﹤0.01%
14
353
$7K ﹤0.01%
78
-2,869
354
$7K ﹤0.01%
288
355
$7K ﹤0.01%
+68
356
$7K ﹤0.01%
15
357
$6K ﹤0.01%
182
-153
358
$6K ﹤0.01%
305
359
$6K ﹤0.01%
3
-5
360
$6K ﹤0.01%
138
361
$6K ﹤0.01%
151
362
$5K ﹤0.01%
68
-337
363
$5K ﹤0.01%
39
-34
364
$5K ﹤0.01%
145
365
$5K ﹤0.01%
41
366
$5K ﹤0.01%
200
367
$4K ﹤0.01%
220
368
$4K ﹤0.01%
20
369
$4K ﹤0.01%
+55
370
$4K ﹤0.01%
82
-2,000
371
$4K ﹤0.01%
4,500
372
$4K ﹤0.01%
14
373
$4K ﹤0.01%
205
374
$4K ﹤0.01%
9
-27
375
$4K ﹤0.01%
93
13 14
15
16 17