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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$3.06M
2
+$749K
3
+$667K
4
PGX icon
Invesco Preferred ETF
PGX
+$491K
5
BK icon
Bank of New York Mellon
BK
+$464K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
500
377
$3K ﹤0.01%
138
378
$3K ﹤0.01%
104
379
$3K ﹤0.01%
200
+100
380
$3K ﹤0.01%
110
381
$2K ﹤0.01%
+200
382
$2K ﹤0.01%
+39
383
$2K ﹤0.01%
1,000
384
$2K ﹤0.01%
259
-71
385
$2K ﹤0.01%
+17
386
$1K ﹤0.01%
5
387
$1K ﹤0.01%
14
388
$1K ﹤0.01%
9
389
$1K ﹤0.01%
24
-25
390
$1K ﹤0.01%
78
+26
391
$1K ﹤0.01%
+4
392
– –
-1,591
393
– –
-170
394
– –
-310
395
– –
-85
396
– –
-140
397
– –
-400
398
– –
-540
399
– –
-40
400
– –
-1,330
14 15
16
17 18