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
51
$2.35M 0.57%
59,037
-6,549
52
$2.35M 0.57%
34,842
-873
53
$2.28M 0.55%
3,668
-20
54
$2.27M 0.55%
66,600
+42,600
55
$2.19M 0.53%
3
56
$2.17M 0.52%
10,589
-515
57
$2.06M 0.5%
24,733
58
$2.04M 0.49%
22,907
-144
59
$1.89M 0.46%
23,858
-781
60
$1.64M 0.4%
2,654
-405
61
$1.46M 0.35%
23,414
+7,000
62
$1.43M 0.35%
30,295
+345
63
$1.38M 0.34%
15,227
-1,100
64
$1.37M 0.33%
21,593
65
$1.35M 0.33%
27,736
-687
66
$1.35M 0.33%
17,113
-539
67
$1.34M 0.32%
26,643
-335
68
$1.34M 0.32%
13,002
-500
69
$1.32M 0.32%
2,386
-128
70
$1.27M 0.31%
36,615
+15,257
71
$1.26M 0.31%
25,859
72
$1.24M 0.3%
6,680
-296
73
$1.23M 0.3%
2,800
74
$1.16M 0.28%
3,267
-10
75
$1.15M 0.28%
21,400
1 2
3
4 5