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
26
$4.76M 1.15%
19,179
-352
27
$4.75M 1.15%
56,477
28
$4.23M 1.02%
76,801
-520
29
$4.11M 1%
13,331
30
$3.67M 0.89%
6,460
-318
31
$3.61M 0.87%
19,847
+500
32
$3.6M 0.87%
84,717
+4,025
33
$3.52M 0.85%
52,283
-4,033
34
$3.23M 0.78%
24,466
-809
35
$3.17M 0.77%
23,755
-285
36
$3.07M 0.74%
14,008
+9
37
$3.02M 0.73%
42,623
-735
38
$3.01M 0.73%
66,448
+54
39
$2.85M 0.69%
255,975
-8,687
40
$2.76M 0.67%
89,944
-8,736
41
$2.73M 0.66%
11,953
42
$2.72M 0.66%
10,081
-90
43
$2.64M 0.64%
46,478
-729
44
$2.62M 0.63%
26,790
-377
45
$2.58M 0.63%
9,249
-121
46
$2.52M 0.61%
77,312
-1,200
47
$2.47M 0.6%
33,538
-3,991
48
$2.46M 0.6%
35,770
-313
49
$2.44M 0.59%
15,431
+3,340
50
$2.4M 0.58%
24,679
-141
1
2
3 4 5