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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
37
377
$2K ﹤0.01%
17
378
$2K ﹤0.01%
21
379
$2K ﹤0.01%
4
380
$2K ﹤0.01%
+56
381
$2K ﹤0.01%
9
382
$2K ﹤0.01%
71
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
50
385
$1K ﹤0.01%
7
386
$1K ﹤0.01%
+16
387
$1K ﹤0.01%
+34
388
$1K ﹤0.01%
78
389
– –
-1,339
390
– –
-11
391
– –
-28
392
$0 ﹤0.01%
+5
393
– –
-123
394
– –
-453
395
– –
-13
396
– –
-9
397
– –
0
398
$0 ﹤0.01%
21
399
– –
-25
400
– –
-6,379
13 14 15
16
17