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
$374M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$606K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+315
327
$8K ﹤0.01%
144
328
$8K ﹤0.01%
33
329
$8K ﹤0.01%
400
330
$8K ﹤0.01%
423
331
$8K ﹤0.01%
6,000
332
$8K ﹤0.01%
13
333
$8K ﹤0.01%
39
334
$8K ﹤0.01%
+4,500
335
$7K ﹤0.01%
+351
336
$7K ﹤0.01%
+329
337
$7K ﹤0.01%
288
338
$7K ﹤0.01%
+315
339
$7K ﹤0.01%
+302
340
$7K ﹤0.01%
90
341
$7K ﹤0.01%
144
342
$7K ﹤0.01%
200
343
$6K ﹤0.01%
305
344
$6K ﹤0.01%
25
345
$6K ﹤0.01%
15
346
$6K ﹤0.01%
47
347
$6K ﹤0.01%
1,500
348
$6K ﹤0.01%
+14
349
$6K ﹤0.01%
21
350
$5K ﹤0.01%
138
12 13
14
15 16