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

Top Buys

1
+$885K
2
+$445K
3
+$419K
4
VB icon
Vanguard Small-Cap ETF
VB
+$270K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$1.09M
2
+$646K
3
+$524K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$346K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$282K

Sector Composition

1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
463
302
$17K ﹤0.01%
1,000
303
$17K ﹤0.01%
1,402
304
$17K ﹤0.01%
176
-200
305
$17K ﹤0.01%
200
306
$16K ﹤0.01%
1,187
307
$15K ﹤0.01%
200
-200
308
$15K ﹤0.01%
1,500
309
$14K ﹤0.01%
100
310
$14K ﹤0.01%
121
311
$14K ﹤0.01%
100
312
$13K ﹤0.01%
156
313
$13K ﹤0.01%
104
314
$13K ﹤0.01%
75
315
$13K ﹤0.01%
200
316
$12K ﹤0.01%
300
317
$12K ﹤0.01%
500
318
$12K ﹤0.01%
+500
319
$11K ﹤0.01%
+500
320
$11K ﹤0.01%
500
321
$11K ﹤0.01%
+500
322
$11K ﹤0.01%
+500
323
$10K ﹤0.01%
126
324
$10K ﹤0.01%
106
-945
325
$10K ﹤0.01%
296
11 12
13
14 15