FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
301
227
$55K 0.01%
161
228
$54K 0.01%
400
229
$53K 0.01%
647
+642
230
$53K 0.01%
557
+107
231
$50K 0.01%
439
-30
232
$50K 0.01%
500
233
$48K 0.01%
903
-992
234
$47K 0.01%
670
235
$47K 0.01%
170
236
$47K 0.01%
106
+11
237
$46K 0.01%
650
238
$45K 0.01%
450
239
$44K 0.01%
157
-15
240
$43K 0.01%
120
241
$41K 0.01%
370
242
$40K 0.01%
424
243
$40K 0.01%
445
244
$39K 0.01%
190
245
$39K 0.01%
245
+89
246
$38K 0.01%
343
247
$38K 0.01%
571
+102
248
$38K 0.01%
78
249
$38K 0.01%
18,986
250
$35K 0.01%
841
8 9
10
11 12