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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.36M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

1
+$1.34M
2
+$244K
3
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
4,935
202
$29K 0.01%
300
203
$29K 0.01%
1,540
+1,500
204
$28K 0.01%
2,210
205
$28K 0.01%
1,057
-499
206
$27K 0.01%
550
-220
207
$27K 0.01%
528
208
$27K 0.01%
650
209
$26K 0.01%
265
210
$26K 0.01%
470
211
$26K 0.01%
+842
212
$26K 0.01%
+167
213
$26K 0.01%
500
214
$25K 0.01%
439
215
$25K 0.01%
+468
216
$25K 0.01%
1,350
-1,085
217
$25K 0.01%
1,485
218
$25K 0.01%
205
219
$25K 0.01%
500
220
$25K 0.01%
195
221
$25K 0.01%
158
222
$25K 0.01%
190
223
$25K 0.01%
14,165
224
$23K 0.01%
115
225
$23K 0.01%
+400
7 8
9
10 11