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
401
$1K ﹤0.01%
14
402
$1K ﹤0.01%
105
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
6
405
$1K ﹤0.01%
4
406
$1K ﹤0.01%
28
407
– –
-8
408
– –
0
409
$0 ﹤0.01%
21
410
– –
-1,734
411
$0 ﹤0.01%
30
412
$0 ﹤0.01%
17
413
– –
-24
414
– –
-39
415
– –
-39
416
– –
-508
417
– –
-144
418
– –
-1,402
419
– –
-1,187
420
– –
-12
421
– –
-2
422
– –
-17
423
– –
-190
424
– –
-8
425
– –
-2,020
14 15 16
17
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