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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
125
352
$6K ﹤0.01%
138
353
$6K ﹤0.01%
200
354
$6K ﹤0.01%
4,500
355
$5K ﹤0.01%
35
356
$5K ﹤0.01%
41
357
$5K ﹤0.01%
+85
358
$5K ﹤0.01%
55
359
$5K ﹤0.01%
200
360
$5K ﹤0.01%
39
361
$4K ﹤0.01%
343
362
$4K ﹤0.01%
9
363
$4K ﹤0.01%
84
364
$4K ﹤0.01%
14
365
$4K ﹤0.01%
205
366
$4K ﹤0.01%
220
367
$4K ﹤0.01%
96
368
$4K ﹤0.01%
93
369
$3K ﹤0.01%
3
370
$3K ﹤0.01%
50
371
$3K ﹤0.01%
14
372
$3K ﹤0.01%
12
373
$3K ﹤0.01%
10
374
$3K ﹤0.01%
9
-225
375
$3K ﹤0.01%
43
13 14
15
16 17