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
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
570
327
$11K ﹤0.01%
100
328
$10K ﹤0.01%
30
+21
329
$10K ﹤0.01%
133
+4
330
$10K ﹤0.01%
4,500
331
$10K ﹤0.01%
+250
332
$10K ﹤0.01%
+285
333
$10K ﹤0.01%
123
334
$10K ﹤0.01%
37
335
$9K ﹤0.01%
47
336
$9K ﹤0.01%
+131
337
$9K ﹤0.01%
+207
338
$9K ﹤0.01%
35
-69
339
$9K ﹤0.01%
100
340
$8K ﹤0.01%
145
341
$8K ﹤0.01%
315
342
$8K ﹤0.01%
315
343
$8K ﹤0.01%
302
344
$8K ﹤0.01%
351
345
$8K ﹤0.01%
329
346
$8K ﹤0.01%
144
347
$8K ﹤0.01%
+474
348
$8K ﹤0.01%
+12
349
$8K ﹤0.01%
182
350
$8K ﹤0.01%
423
12 13
14
15 16