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
$326M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$807K
3
+$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$2.4M
2
+$949K
3
+$824K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
200
327
$4K ﹤0.01%
151
328
$3K ﹤0.01%
200
329
$3K ﹤0.01%
200
330
$3K ﹤0.01%
600
331
$3K ﹤0.01%
138
332
$3K ﹤0.01%
104
333
$3K ﹤0.01%
39
334
$3K ﹤0.01%
19
335
$3K ﹤0.01%
17
336
$2K ﹤0.01%
4
337
$2K ﹤0.01%
1,000
338
$2K ﹤0.01%
72
-108
339
$1K ﹤0.01%
5
340
$1K ﹤0.01%
9
341
$1K ﹤0.01%
14
342
$1K ﹤0.01%
20
343
$1K ﹤0.01%
76
-9,267
344
$1K ﹤0.01%
78
345
– –
-195
346
$0 ﹤0.01%
10
347
– –
-200
348
– –
-1,891
349
– –
-104
350
– –
-9,230
12 13
14
15 16