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
$374M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$606K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
301
277
$18K ﹤0.01%
1,600
278
$18K ﹤0.01%
75
279
$18K ﹤0.01%
1,700
280
$18K ﹤0.01%
250
281
$18K ﹤0.01%
442
-31
282
$17K ﹤0.01%
740
283
$17K ﹤0.01%
56
+39
284
$17K ﹤0.01%
2,020
285
$17K ﹤0.01%
1,402
286
$17K ﹤0.01%
60
-1
287
$16K ﹤0.01%
63
288
$16K ﹤0.01%
697
289
$16K ﹤0.01%
697
290
$16K ﹤0.01%
1,187
291
$16K ﹤0.01%
666
292
$16K ﹤0.01%
160
293
$15K ﹤0.01%
697
294
$15K ﹤0.01%
36
295
$15K ﹤0.01%
156
296
$14K ﹤0.01%
700
297
$14K ﹤0.01%
190
298
$14K ﹤0.01%
210
299
$14K ﹤0.01%
200
300
$13K ﹤0.01%
200
10 11
12
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