FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.02M
3
+$742K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$619K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$4.82M
2
+$522K
3
+$514K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 6.93%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
270
227
$48K 0.01%
220
228
$48K 0.01%
1,500
229
$48K 0.01%
2,827
-550
230
$47K 0.01%
500
231
$45K 0.01%
215
232
$44K 0.01%
2,210
233
$43K 0.01%
75
234
$42K 0.01%
239
235
$42K 0.01%
1,290
+700
236
$42K 0.01%
200
+95
237
$39K 0.01%
225
238
$38K 0.01%
842
239
$38K 0.01%
275
240
$36K 0.01%
195
241
$36K 0.01%
200
242
$35K 0.01%
1,000
243
$35K 0.01%
400
244
$35K 0.01%
650
245
$34K 0.01%
301
246
$34K 0.01%
400
247
$34K 0.01%
209
248
$33K 0.01%
130
249
$33K 0.01%
500
250
$33K 0.01%
400
8 9
10
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