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
326
$11K ﹤0.01%
112
327
$11K ﹤0.01%
52
328
$11K ﹤0.01%
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329
$11K ﹤0.01%
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330
$11K ﹤0.01%
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$11K ﹤0.01%
126
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$10K ﹤0.01%
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333
$10K ﹤0.01%
100
334
$10K ﹤0.01%
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$9K ﹤0.01%
100
336
$8K ﹤0.01%
500
337
$8K ﹤0.01%
320
338
$8K ﹤0.01%
604
339
$7K ﹤0.01%
50
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$6K ﹤0.01%
200
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$6K ﹤0.01%
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$6K ﹤0.01%
135
343
$6K ﹤0.01%
500
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$6K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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347
$5K ﹤0.01%
60
348
$5K ﹤0.01%
170
349
$4K ﹤0.01%
104
350
$4K ﹤0.01%
138
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