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
251
$32K 0.01%
4,000
252
$32K 0.01%
195
253
$32K 0.01%
150
254
$32K 0.01%
499
-523
255
$32K 0.01%
3,500
256
$31K 0.01%
405
257
$30K 0.01%
909
258
$30K 0.01%
170
259
$29K 0.01%
664
-1,495
260
$29K 0.01%
275
261
$28K 0.01%
147
-33
262
$28K 0.01%
500
263
$28K 0.01%
300
264
$28K 0.01%
2,000
265
$28K 0.01%
1,200
266
$27K 0.01%
250
267
$27K 0.01%
+301
268
$27K 0.01%
6,000
269
$26K 0.01%
150
270
$26K 0.01%
2,300
271
$26K 0.01%
650
272
$25K 0.01%
215
273
$25K 0.01%
500
274
$24K 0.01%
340
275
$24K 0.01%
267
9 10
11
12 13