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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

1
+$1.74M
2
+$203K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.03%
2,305
+980
177
$107K 0.03%
738
178
$104K 0.03%
1,780
179
$103K 0.03%
265
180
$103K 0.03%
445
181
$103K 0.03%
768
182
$101K 0.03%
4,790
183
$100K 0.03%
1,970
184
$98K 0.03%
950
185
$96K 0.03%
+2,000
186
$94K 0.03%
5,418
-228
187
$94K 0.03%
450
188
$91K 0.03%
400
189
$91K 0.03%
2,640
190
$89K 0.03%
2,510
191
$85K 0.02%
2,844
192
$85K 0.02%
7,500
193
$84K 0.02%
2,000
194
$83K 0.02%
4,000
195
$82K 0.02%
405
+205
196
$82K 0.02%
400
197
$79K 0.02%
1,000
198
$75K 0.02%
225
199
$73K 0.02%
4,935
200
$73K 0.02%
334
6 7
8
9 10