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
$393M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$912K
3
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$494K
2
+$405K
3
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
21
377
$2K ﹤0.01%
37
378
$2K ﹤0.01%
18
379
$2K ﹤0.01%
6
380
$2K ﹤0.01%
9
381
$2K ﹤0.01%
71
382
$2K ﹤0.01%
58
-10
383
$2K ﹤0.01%
8
384
$1K ﹤0.01%
4
385
$1K ﹤0.01%
44
-27
386
$1K ﹤0.01%
25
387
$1K ﹤0.01%
78
388
– –
-408
389
– –
-68
390
– –
-1,700
391
– –
-250
392
– –
-3,400
393
$0 ﹤0.01%
6
394
– –
-500
395
– –
-1,782
396
– –
-1,781
397
– –
-1,736
398
– –
-134
399
– –
-14
400
– –
-105
13 14 15
16
17