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
201
$87K 0.02%
858
202
$83K 0.02%
+2,234
203
$83K 0.02%
1,400
204
$82K 0.02%
1,883
205
$80K 0.02%
330
206
$78K 0.02%
3,566
-46
207
$74K 0.02%
340
208
$73K 0.02%
400
209
$70K 0.02%
1,190
210
$70K 0.02%
1,000
211
$69K 0.02%
739
+74
212
$68K 0.02%
3,050
-41
213
$68K 0.02%
2,654
214
$66K 0.02%
2,885
-1,160
215
$65K 0.02%
400
216
$65K 0.02%
2,249
-4,613
217
$63K 0.02%
1,296
218
$62K 0.02%
2,210
219
$61K 0.01%
500
220
$59K 0.01%
300
221
$59K 0.01%
447
222
$58K 0.01%
+862
223
$58K 0.01%
469
-20
224
$58K 0.01%
+3,000
225
$57K 0.01%
301
7 8
9
10 11