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
301
$13K ﹤0.01%
300
302
$13K ﹤0.01%
+277
303
$13K ﹤0.01%
8
-10
304
$13K ﹤0.01%
100
305
$12K ﹤0.01%
3
306
$12K ﹤0.01%
1,150
-344
307
$12K ﹤0.01%
627
308
$12K ﹤0.01%
250
309
$12K ﹤0.01%
38
310
$11K ﹤0.01%
511
311
$11K ﹤0.01%
54
312
$11K ﹤0.01%
54
+16
313
$11K ﹤0.01%
91
-6
314
$10K ﹤0.01%
106
315
$10K ﹤0.01%
73
316
$10K ﹤0.01%
40
+16
317
$10K ﹤0.01%
100
318
$10K ﹤0.01%
825
319
$10K ﹤0.01%
100
320
$9K ﹤0.01%
126
321
$9K ﹤0.01%
38
322
$9K ﹤0.01%
47
-73
323
$9K ﹤0.01%
335
324
$9K ﹤0.01%
+13
325
$8K ﹤0.01%
296
11 12
13
14 15