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
1
$37M 8.95%
121,647
-599
2
$24.1M 5.83%
136,306
+2,425
3
$18.9M 4.58%
92,239
+40
4
$11.9M 2.88%
23,880
+382
5
$11.9M 2.87%
17,877
-419
6
$11.7M 2.82%
330,373
-17,307
7
$8.7M 2.11%
19,848
+269
8
$8.21M 1.99%
14,620
-30
9
$7.78M 1.88%
26,821
+53
10
$7.63M 1.85%
83,083
-1,288
11
$7.58M 1.84%
47,602
-457
12
$7.5M 1.82%
63,588
-13
13
$7.49M 1.81%
15,420
-521
14
$7.23M 1.75%
31,405
15
$6.99M 1.69%
96,009
+4,450
16
$6.58M 1.59%
23,518
+609
17
$6.28M 1.52%
47,097
-476
18
$6.02M 1.46%
39,394
-90
19
$5.85M 1.42%
114,032
+42,784
20
$5.81M 1.41%
72,509
+5,249
21
$5.78M 1.4%
24,402
-467
22
$5.72M 1.39%
100,339
-4,570
23
$5.22M 1.26%
76,654
-340
24
$4.85M 1.17%
33,220
+22
25
$4.8M 1.16%
16,431
-68
1
2 3 4 5