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
$350M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$409K
3
+$407K
4
VB icon
Vanguard Small-Cap ETF
VB
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$245K

Top Sells

1
+$1M
2
+$611K
3
+$508K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$341K
5
ABBV icon
AbbVie
ABBV
+$302K

Sector Composition

1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.59%
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%
190
282
$22K 0.01%
296
283
$22K 0.01%
100
284
$22K 0.01%
470
285
$21K 0.01%
120
286
$21K 0.01%
192
287
$21K 0.01%
150
288
$21K 0.01%
150
289
$21K 0.01%
435
290
$20K 0.01%
842
291
$20K 0.01%
414
-288
292
$20K 0.01%
200
293
$20K 0.01%
184
294
$20K 0.01%
772
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%
1,402
300
$17K ﹤0.01%
200
10 11
12
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