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
401
– –
-604
402
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-20
403
$0 ﹤0.01%
10
404
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405
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-102
406
– –
-500
407
– –
-400
408
– –
-450
409
$0 ﹤0.01%
5
410
$0 ﹤0.01%
21
411
– –
-90
412
– –
-200
413
– –
-3,358
414
$0 ﹤0.01%
18
-241
415
– –
-112
416
– –
-765
417
– –
-125
418
– –
-350
419
– –
-250
420
– –
-1,588
421
$0 ﹤0.01%
2
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