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
151
$199K 0.05%
10,315
152
$195K 0.05%
4,500
153
$192K 0.05%
2,111
154
$190K 0.05%
1,592
+6
155
$190K 0.05%
374
+34
156
$184K 0.04%
222
+115
157
$180K 0.04%
1,957
-100
158
$179K 0.04%
4,659
159
$177K 0.04%
5,425
160
$177K 0.04%
910
-150
161
$177K 0.04%
844
+100
162
$176K 0.04%
2,500
163
$174K 0.04%
2,137
164
$169K 0.04%
2,677
+439
165
$168K 0.04%
1,530
166
$161K 0.04%
981
167
$161K 0.04%
1,940
168
$161K 0.04%
1,666
169
$158K 0.04%
3,500
170
$153K 0.04%
3,060
-400
171
$152K 0.04%
3,274
-805
172
$147K 0.04%
412
173
$145K 0.04%
849
174
$142K 0.03%
193
+80
175
$140K 0.03%
133
+13
5 6
7
8 9