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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$912K
3
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$494K
2
+$405K
3
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
13
352
$5K ﹤0.01%
200
353
$5K ﹤0.01%
35
354
$5K ﹤0.01%
41
355
$5K ﹤0.01%
200
356
$4K ﹤0.01%
14
357
$4K ﹤0.01%
205
358
$4K ﹤0.01%
39
359
$4K ﹤0.01%
96
360
$4K ﹤0.01%
9
361
$4K ﹤0.01%
9
362
$4K ﹤0.01%
220
363
$4K ﹤0.01%
14
364
$4K ﹤0.01%
93
365
$4K ﹤0.01%
84
+2
366
$3K ﹤0.01%
3
367
$3K ﹤0.01%
50
368
$3K ﹤0.01%
12
369
$3K ﹤0.01%
55
370
$3K ﹤0.01%
43
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
38
373
$3K ﹤0.01%
10
374
$2K ﹤0.01%
17
375
$2K ﹤0.01%
11
13 14
15
16 17