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
$350M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$445K
3
+$419K
4
VB icon
Vanguard Small-Cap ETF
VB
+$270K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$1.09M
2
+$646K
3
+$524K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$346K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$282K

Sector Composition

1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
1,540
-1,620
227
$47K 0.01%
1,171
-392
228
$45K 0.01%
538
229
$44K 0.01%
900
230
$44K 0.01%
719
+94
231
$44K 0.01%
370
-1,067
232
$44K 0.01%
169
233
$42K 0.01%
750
234
$42K 0.01%
4,500
235
$41K 0.01%
100
236
$41K 0.01%
670
237
$41K 0.01%
715
238
$40K 0.01%
350
239
$40K 0.01%
270
240
$38K 0.01%
841
241
$37K 0.01%
75
242
$37K 0.01%
200
243
$37K 0.01%
3,964
244
$37K 0.01%
1,175
-3,298
245
$36K 0.01%
400
246
$36K 0.01%
200
247
$35K 0.01%
370
248
$34K 0.01%
508
249
$33K 0.01%
475
250
$32K 0.01%
450
8 9
10
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