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
176
$140K 0.03%
6,255
177
$139K 0.03%
+611
178
$136K 0.03%
456
179
$132K 0.03%
1,044
-2
180
$129K 0.03%
3,000
181
$121K 0.03%
704
+46
182
$121K 0.03%
3,580
+113
183
$120K 0.03%
614
184
$119K 0.03%
499
185
$118K 0.03%
584
186
$115K 0.03%
2,020
-800
187
$113K 0.03%
1,068
+33
188
$108K 0.03%
1,425
+464
189
$106K 0.03%
3,566
190
$101K 0.02%
2,510
191
$100K 0.02%
1,111
192
$100K 0.02%
1,895
+186
193
$100K 0.02%
1,065
194
$99K 0.02%
736
195
$97K 0.02%
4,000
196
$96K 0.02%
864
197
$95K 0.02%
348
+85
198
$94K 0.02%
3,640
199
$93K 0.02%
1,650
200
$90K 0.02%
100
6 7
8
9 10