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

Top Buys

1
+$7.81M
2
+$993K
3
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$4.82M
2
+$522K
3
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 7.07%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
125
327
$11K ﹤0.01%
126
328
$11K ﹤0.01%
112
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$11K ﹤0.01%
52
330
$11K ﹤0.01%
200
331
$11K ﹤0.01%
413
332
$10K ﹤0.01%
155
333
$10K ﹤0.01%
100
334
$10K ﹤0.01%
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$9K ﹤0.01%
100
336
$8K ﹤0.01%
320
337
$8K ﹤0.01%
500
338
$8K ﹤0.01%
604
339
$7K ﹤0.01%
50
340
$6K ﹤0.01%
500
341
$6K ﹤0.01%
135
342
$6K ﹤0.01%
135
343
$6K ﹤0.01%
200
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$6K ﹤0.01%
45
345
$5K ﹤0.01%
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346
$5K ﹤0.01%
100
347
$5K ﹤0.01%
170
348
$5K ﹤0.01%
60
349
$4K ﹤0.01%
104
350
$4K ﹤0.01%
138
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