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
101
$585K 0.14%
20,193
+11,663
102
$567K 0.14%
9,667
103
$537K 0.13%
2,489
+182
104
$534K 0.13%
35,300
105
$533K 0.13%
14,200
106
$527K 0.13%
32,396
-2,185
107
$525K 0.13%
16,574
108
$512K 0.12%
5,878
+101
109
$511K 0.12%
902
110
$499K 0.12%
11,312
+5,312
111
$481K 0.12%
1,745
112
$477K 0.12%
+5,543
113
$468K 0.11%
1,102
+719
114
$465K 0.11%
6,128
115
$448K 0.11%
4,098
+85
116
$447K 0.11%
7,040
+1,000
117
$443K 0.11%
567
+34
118
$426K 0.1%
25,584
-168
119
$423K 0.1%
8,547
+15
120
$421K 0.1%
795
-10
121
$399K 0.1%
1,823
122
$394K 0.1%
9,371
+928
123
$369K 0.09%
17,036
124
$359K 0.09%
1,284
-33
125
$359K 0.09%
2,021
3 4
5
6 7