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
251
$35K 0.01%
290
+80
252
$34K 0.01%
150
253
$33K 0.01%
162
254
$32K 0.01%
250
255
$32K 0.01%
400
256
$32K 0.01%
281
257
$32K 0.01%
526
258
$28K 0.01%
4,000
259
$28K 0.01%
+35
260
$28K 0.01%
296
261
$28K 0.01%
1,000
262
$28K 0.01%
135
-16
263
$28K 0.01%
150
264
$28K 0.01%
5,120
265
$27K 0.01%
390
266
$27K 0.01%
84
267
$26K 0.01%
75
268
$26K 0.01%
650
269
$26K 0.01%
400
270
$26K 0.01%
262
271
$25K 0.01%
500
-2,560
272
$25K 0.01%
+95
273
$24K 0.01%
59
274
$24K 0.01%
176
275
$24K 0.01%
772
9 10
11
12 13