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
$330M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Top Sells

1
+$3.13M
2
+$777K
3
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$466K

Sector Composition

1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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$0 ﹤0.01%
5
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2
408
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410
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411
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412
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415
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416
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417
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418
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420
$0 ﹤0.01%
10
421
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20
424
$0 ﹤0.01%
+21
425
– –
-49
14 15 16
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