FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$606K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
120
252
$26K 0.01%
296
253
$26K 0.01%
1,035
254
$25K 0.01%
250
255
$25K 0.01%
469
256
$24K 0.01%
1,000
257
$24K 0.01%
650
258
$23K 0.01%
196
259
$23K 0.01%
262
260
$23K 0.01%
500
261
$22K 0.01%
+650
262
$22K 0.01%
+400
263
$22K 0.01%
100
264
$22K 0.01%
772
265
$22K 0.01%
1,793
-12,138
266
$22K 0.01%
128
267
$21K 0.01%
470
268
$21K 0.01%
435
269
$21K 0.01%
200
270
$20K 0.01%
1,000
-121
271
$20K 0.01%
521
272
$20K 0.01%
36
+9
273
$19K 0.01%
150
274
$19K 0.01%
450
275
$19K 0.01%
121
9 10
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12 13