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

Top Buys

1
+$6.5M
2
+$1.02M
3
+$742K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$619K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$4.82M
2
+$522K
3
+$514K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 6.93%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
435
302
$17K ﹤0.01%
772
303
$16K ﹤0.01%
100
304
$16K ﹤0.01%
200
305
$16K ﹤0.01%
1,000
306
$15K ﹤0.01%
765
307
$15K ﹤0.01%
156
308
$15K ﹤0.01%
90
309
$14K ﹤0.01%
70
-130
310
$14K ﹤0.01%
400
311
$14K ﹤0.01%
693
312
$14K ﹤0.01%
100
313
$14K ﹤0.01%
+75
314
$14K ﹤0.01%
1,000
315
$14K ﹤0.01%
100
316
$13K ﹤0.01%
600
317
$13K ﹤0.01%
50
318
$13K ﹤0.01%
413
319
$13K ﹤0.01%
1,282
320
$13K ﹤0.01%
121
321
$13K ﹤0.01%
825
322
$13K ﹤0.01%
91
323
$12K ﹤0.01%
140
324
$12K ﹤0.01%
190
325
$12K ﹤0.01%
20
11 12
13
14 15