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
$386M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.02M
3
+$742K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$619K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$4.82M
2
+$522K
3
+$514K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 6.93%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+100
352
$3K ﹤0.01%
9
353
$2K ﹤0.01%
1
354
$1K ﹤0.01%
10
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
13
357
$1K ﹤0.01%
1,000
358
– –
-83,583
359
– –
-180
360
– –
-5,980
361
– –
-353
362
$0 ﹤0.01%
5
363
$0 ﹤0.01%
+21
364
– –
-500
365
– –
-50
366
– –
-3,214
367
$0 ﹤0.01%
5
368
– –
-1,332
11 12 13 14
15