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
$386M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$993K
3
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$4.82M
2
+$522K
3
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 7.07%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
30
302
$17K ﹤0.01%
435
303
$16K ﹤0.01%
100
304
$16K ﹤0.01%
1,000
305
$16K ﹤0.01%
200
306
$15K ﹤0.01%
765
307
$15K ﹤0.01%
156
308
$15K ﹤0.01%
90
309
$14K ﹤0.01%
693
310
$14K ﹤0.01%
70
-130
311
$14K ﹤0.01%
400
312
$14K ﹤0.01%
+75
313
$14K ﹤0.01%
1,000
314
$14K ﹤0.01%
100
315
$14K ﹤0.01%
100
316
$13K ﹤0.01%
413
317
$13K ﹤0.01%
1,282
318
$13K ﹤0.01%
121
319
$13K ﹤0.01%
600
320
$13K ﹤0.01%
50
321
$13K ﹤0.01%
825
322
$13K ﹤0.01%
91
323
$12K ﹤0.01%
140
324
$12K ﹤0.01%
190
325
$12K ﹤0.01%
200
11 12
13
14 15