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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
190
202
$22K 0.01%
500
203
$22K 0.01%
500
204
$22K 0.01%
400
205
$21K 0.01%
2,210
206
$21K 0.01%
275
207
$21K 0.01%
265
208
$21K 0.01%
500
209
$21K 0.01%
150
210
$20K 0.01%
205
211
$20K 0.01%
262
212
$20K 0.01%
1,700
213
$19K 0.01%
158
214
$19K 0.01%
150
215
$19K 0.01%
528
216
$19K 0.01%
315
217
$19K 0.01%
555
218
$19K 0.01%
1,485
219
$18K 0.01%
1,500
220
$18K 0.01%
115
221
$18K 0.01%
14,165
+12,165
222
$18K 0.01%
195
223
$17K 0.01%
1,000
224
$17K 0.01%
169
225
$17K 0.01%
184
7 8
9
10 11