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
251
$33K 0.01%
1,616
252
$33K 0.01%
405
253
$32K 0.01%
250
-50
254
$31K 0.01%
867
255
$31K 0.01%
150
256
$31K 0.01%
500
257
$29K 0.01%
180
258
$29K 0.01%
+545
259
$28K 0.01%
300
260
$27K 0.01%
200
261
$27K 0.01%
+125
262
$26K 0.01%
300
263
$26K 0.01%
1,700
264
$26K 0.01%
400
265
$26K 0.01%
240
266
$25K 0.01%
170
267
$25K 0.01%
317
268
$25K 0.01%
414
269
$25K 0.01%
468
270
$25K 0.01%
1,035
271
$25K 0.01%
470
272
$25K 0.01%
500
273
$25K 0.01%
206
274
$24K 0.01%
439
275
$24K 0.01%
1,500
9 10
11
12 13