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
$401M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$633K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$514K

Top Sells

1
+$1.1M
2
+$897K
3
+$742K
4
JNJ icon
Johnson & Johnson
JNJ
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.24%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.03%
1,940
177
$128K 0.03%
+5,560
178
$128K 0.03%
3,000
179
$127K 0.03%
463
+400
180
$126K 0.03%
+466
181
$123K 0.03%
900
-95
182
$123K 0.03%
849
183
$121K 0.03%
614
184
$119K 0.03%
2,842
185
$118K 0.03%
658
186
$117K 0.03%
1,036
-9,708
187
$115K 0.03%
499
+466
188
$115K 0.03%
1,172
189
$114K 0.03%
+120
190
$112K 0.03%
3,566
191
$112K 0.03%
2,131
+1,575
192
$111K 0.03%
584
+400
193
$111K 0.03%
4,000
194
$111K 0.03%
2,510
195
$110K 0.03%
4,690
-4,444
196
$106K 0.03%
2,820
197
$103K 0.03%
1,065
198
$99K 0.02%
160
+124
199
$95K 0.02%
340
+300
200
$95K 0.02%
4,045
6 7
8
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