FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$255K
3
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

1
+$437K
2
+$353K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
70
177
$2K ﹤0.01%
21
178
$1K ﹤0.01%
68
179
$1K ﹤0.01%
1,000
180
$1K ﹤0.01%
18
-12
181
$1K ﹤0.01%
1,667
182
$1K ﹤0.01%
100
183
$1K ﹤0.01%
385
184
$1K ﹤0.01%
500
185
$1K ﹤0.01%
10
186
$1K ﹤0.01%
700
187
$1K ﹤0.01%
55
188
$1K ﹤0.01%
53
189
– –
-100
190
– –
-1,110
191
$0 ﹤0.01%
5
192
– –
-600
193
$0 ﹤0.01%
200
194
$0 ﹤0.01%
200
195
– –
-9,155
196
– –
-89
197
$0 ﹤0.01%
304
198
$0 ﹤0.01%
5
199
$0 ﹤0.01%
50
200
$0 ﹤0.01%
48
-32
4 5 6 7
8