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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$621K
3
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$498K

Top Sells

1
+$1.07M
2
+$905K
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.24%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+55
377
$4K ﹤0.01%
20
378
$4K ﹤0.01%
220
379
$4K ﹤0.01%
14
380
$3K ﹤0.01%
68
381
$3K ﹤0.01%
104
382
$3K ﹤0.01%
10
383
$3K ﹤0.01%
47
384
$3K ﹤0.01%
12
385
$3K ﹤0.01%
3
386
$3K ﹤0.01%
38
387
$3K ﹤0.01%
11
388
$3K ﹤0.01%
17
389
$2K ﹤0.01%
9
390
$2K ﹤0.01%
50
391
$2K ﹤0.01%
71
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
43
-1
394
$2K ﹤0.01%
6
395
$2K ﹤0.01%
18
396
$2K ﹤0.01%
37
397
$2K ﹤0.01%
21
398
$2K ﹤0.01%
8
399
$1K ﹤0.01%
78
400
$1K ﹤0.01%
71
+50
14 15
16
17 18