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
276
$24K 0.01%
+95
277
$23K 0.01%
350
278
$23K 0.01%
740
279
$22K 0.01%
184
280
$22K 0.01%
267
281
$22K 0.01%
167
282
$21K 0.01%
100
283
$21K 0.01%
190
284
$21K 0.01%
150
285
$21K 0.01%
380
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%
165
300
$17K ﹤0.01%
30
10 11
12
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