FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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%
+104
377
$3K ﹤0.01%
110
378
$3K ﹤0.01%
200
379
$2K ﹤0.01%
39
380
$2K ﹤0.01%
200
381
$2K ﹤0.01%
17
382
$2K ﹤0.01%
500
383
$2K ﹤0.01%
1,000
384
$1K ﹤0.01%
4
385
$1K ﹤0.01%
20
-130
386
$1K ﹤0.01%
78
387
$1K ﹤0.01%
9
388
$1K ﹤0.01%
14
389
$1K ﹤0.01%
5
390
– –
-155
391
$0 ﹤0.01%
5
392
– –
-450
393
– –
-100
394
– –
-24
395
– –
-320
396
– –
-57
397
$0 ﹤0.01%
1
-19
398
– –
0
399
– –
-421
400
– –
-994
13 14 15
16
17