FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
1,000
277
$23K 0.01%
250
278
$22K 0.01%
160
+5
279
$22K 0.01%
470
280
$21K ﹤0.01%
50
-8
281
$21K ﹤0.01%
607
-57
282
$21K ﹤0.01%
200
283
$20K ﹤0.01%
235
284
$20K ﹤0.01%
75
285
$20K ﹤0.01%
6,000
-5,312
286
$20K ﹤0.01%
301
287
$19K ﹤0.01%
1,600
288
$19K ﹤0.01%
1,700
289
$19K ﹤0.01%
10,000
290
$18K ﹤0.01%
60
291
$17K ﹤0.01%
849
292
$17K ﹤0.01%
745
293
$17K ﹤0.01%
172
294
$17K ﹤0.01%
716
295
$17K ﹤0.01%
323
-32
296
$17K ﹤0.01%
729
297
$16K ﹤0.01%
200
298
$16K ﹤0.01%
+560
299
$16K ﹤0.01%
105
-6
300
$16K ﹤0.01%
100
10 11
12
13 14