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
126
$352K 0.09%
1,274
+424
127
$350K 0.08%
1,502
128
$343K 0.08%
1,073
+607
129
$321K 0.08%
1,822
+87
130
$309K 0.07%
+4,718
131
$306K 0.07%
4,897
+1,897
132
$306K 0.07%
1,580
133
$297K 0.07%
4,295
134
$295K 0.07%
760
135
$289K 0.07%
13,823
136
$277K 0.07%
15,288
137
$269K 0.07%
2,663
+145
138
$267K 0.06%
736
+17
139
$254K 0.06%
7,582
140
$239K 0.06%
242
141
$234K 0.06%
637
142
$234K 0.06%
+6,580
143
$227K 0.06%
3,666
144
$226K 0.05%
282
-10
145
$222K 0.05%
1,255
146
$219K 0.05%
3,531
+2,024
147
$214K 0.05%
1,990
-29
148
$213K 0.05%
4,071
149
$203K 0.05%
1,690
-305
150
$200K 0.05%
834
4 5
6
7 8