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
76
$1.11M 0.27%
9,189
-57
77
$1.11M 0.27%
19,833
+273
78
$1.11M 0.27%
10,312
79
$1.08M 0.26%
4,208
-75
80
$1.07M 0.26%
3,761
+900
81
$1.07M 0.26%
6,713
+125
82
$1.05M 0.25%
7,724
-27
83
$984K 0.24%
2,125
+12
84
$963K 0.23%
13,883
-666
85
$954K 0.23%
6,659
-62
86
$952K 0.23%
7,480
87
$934K 0.23%
7,264
88
$915K 0.22%
6,119
89
$885K 0.21%
3,438
90
$787K 0.19%
38,540
-1,350
91
$771K 0.19%
9,619
-20
92
$754K 0.18%
17,170
-540
93
$736K 0.18%
30,353
-1,204
94
$704K 0.17%
15,534
95
$693K 0.17%
8,141
96
$672K 0.16%
3,160
+361
97
$659K 0.16%
5,947
98
$636K 0.15%
4,373
99
$632K 0.15%
6,877
-51
100
$607K 0.15%
14,026
-255
2 3
4
5 6