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
351
$3K ﹤0.01%
9
352
$3K ﹤0.01%
+100
353
– –
0
354
$1K ﹤0.01%
1,000
355
$1K ﹤0.01%
13
356
$1K ﹤0.01%
5
357
$1K ﹤0.01%
10
358
– –
-500
359
– –
-3,214
360
– –
-50
361
– –
-83,583
362
– –
-1,332
363
$0 ﹤0.01%
5
364
$0 ﹤0.01%
+21
365
$0 ﹤0.01%
5
366
– –
-353
367
– –
-5,980
368
– –
-180
11 12 13 14
15