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
301
$16K ﹤0.01%
510
302
$16K ﹤0.01%
300
303
$16K ﹤0.01%
75
-75
304
$15K ﹤0.01%
160
305
$15K ﹤0.01%
122
-8
306
$15K ﹤0.01%
100
307
$15K ﹤0.01%
300
308
$15K ﹤0.01%
80
-167
309
$15K ﹤0.01%
510
310
$14K ﹤0.01%
700
311
$14K ﹤0.01%
42
312
$14K ﹤0.01%
150
313
$14K ﹤0.01%
682
314
$14K ﹤0.01%
290
315
$13K ﹤0.01%
126
316
$13K ﹤0.01%
406
-1,843
317
$13K ﹤0.01%
28
+14
318
$13K ﹤0.01%
77
319
$12K ﹤0.01%
200
320
$12K ﹤0.01%
45
+31
321
$12K ﹤0.01%
825
322
$12K ﹤0.01%
+250
323
$11K ﹤0.01%
500
-520
324
$11K ﹤0.01%
46
325
$11K ﹤0.01%
254
11 12
13
14 15