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
$343M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$902K
3
+$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
VTV icon
Vanguard Value ETF
VTV
+$631K

Top Sells

1
+$344K
2
+$266K
3
+$259K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$190K
5
INTC icon
Intel
INTC
+$184K

Sector Composition

1 Utilities 10.89%
2 Technology 9.29%
3 Healthcare 7.38%
4 Consumer Staples 6.89%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
110
377
$3K ﹤0.01%
138
378
$3K ﹤0.01%
104
379
$2K ﹤0.01%
1,000
380
$2K ﹤0.01%
500
381
$2K ﹤0.01%
17
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
39
384
$1K ﹤0.01%
5
385
$1K ﹤0.01%
14
386
$1K ﹤0.01%
9
387
$1K ﹤0.01%
78
388
$1K ﹤0.01%
20
-130
389
$1K ﹤0.01%
4
390
– –
-350
391
– –
-125
392
– –
-20
393
$0 ﹤0.01%
10
394
– –
-130
395
– –
-102
396
– –
-500
397
– –
-400
398
– –
-450
399
$0 ﹤0.01%
5
400
$0 ﹤0.01%
2
13 14 15
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