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
276
$24K 0.01%
1,000
277
$23K 0.01%
382
-160
278
$23K 0.01%
700
279
$23K 0.01%
150
280
$23K 0.01%
1,035
281
$22K 0.01%
296
282
$22K 0.01%
190
283
$22K 0.01%
100
284
$22K 0.01%
470
285
$21K 0.01%
150
286
$21K 0.01%
435
287
$21K 0.01%
120
288
$21K 0.01%
192
289
$21K 0.01%
150
290
$20K 0.01%
184
291
$20K 0.01%
772
292
$20K 0.01%
842
293
$20K 0.01%
414
-288
294
$20K 0.01%
200
295
$19K 0.01%
740
296
$19K 0.01%
200
297
$19K 0.01%
100
298
$18K 0.01%
1,500
299
$17K ﹤0.01%
1,700
300
$17K ﹤0.01%
301
-566
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