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
$386M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$993K
3
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$4.82M
2
+$522K
3
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 7.07%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
1,500
277
$23K 0.01%
350
278
$23K 0.01%
740
279
$22K 0.01%
167
280
$22K 0.01%
184
281
$22K 0.01%
267
282
$21K 0.01%
380
283
$21K 0.01%
150
284
$21K 0.01%
100
285
$21K 0.01%
190
286
$20K 0.01%
340
287
$20K 0.01%
67
288
$19K ﹤0.01%
75
289
$19K ﹤0.01%
540
290
$19K ﹤0.01%
2,000
291
$19K ﹤0.01%
450
292
$19K ﹤0.01%
104
293
$18K ﹤0.01%
20
294
$18K ﹤0.01%
250
295
$18K ﹤0.01%
55
296
$18K ﹤0.01%
500
297
$18K ﹤0.01%
200
298
$18K ﹤0.01%
2,000
299
$17K ﹤0.01%
772
300
$17K ﹤0.01%
165
10 11
12
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