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
326
$10K ﹤0.01%
200
327
$10K ﹤0.01%
200
328
$10K ﹤0.01%
190
329
$10K ﹤0.01%
+500
330
$10K ﹤0.01%
100
331
$9K ﹤0.01%
825
332
$9K ﹤0.01%
1,000
333
$9K ﹤0.01%
650
334
$9K ﹤0.01%
100
335
$8K ﹤0.01%
300
336
$8K ﹤0.01%
+500
337
$8K ﹤0.01%
750
338
$8K ﹤0.01%
400
339
$7K ﹤0.01%
150
340
$6K ﹤0.01%
100
341
$6K ﹤0.01%
90
-317
342
$6K ﹤0.01%
144
343
$6K ﹤0.01%
167
344
$6K ﹤0.01%
600
345
$5K ﹤0.01%
200
346
$5K ﹤0.01%
200
347
$5K ﹤0.01%
15
348
$4K ﹤0.01%
151
349
$4K ﹤0.01%
19
-359
350
$4K ﹤0.01%
44
12 13
14
15 16