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
$227M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

1
+$790K
2
+$703K
3
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
239
202
$35K 0.02%
540
203
$35K 0.02%
270
204
$35K 0.02%
215
-100
205
$34K 0.02%
405
206
$33K 0.01%
265
207
$33K 0.01%
925
+50
208
$33K 0.01%
4,935
209
$32K 0.01%
255
210
$32K 0.01%
715
211
$32K 0.01%
1,485
212
$31K 0.01%
842
213
$31K 0.01%
528
214
$31K 0.01%
905
215
$30K 0.01%
158
216
$30K 0.01%
400
217
$29K 0.01%
910
-300
218
$29K 0.01%
300
219
$28K 0.01%
+450
220
$28K 0.01%
960
221
$28K 0.01%
190
222
$28K 0.01%
205
223
$27K 0.01%
+1,000
224
$26K 0.01%
160
-85
225
$26K 0.01%
439
7 8
9
10 11