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
$350M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$409K
3
+$407K
4
VB icon
Vanguard Small-Cap ETF
VB
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$245K

Top Sells

1
+$1M
2
+$611K
3
+$508K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$341K
5
ABBV icon
AbbVie
ABBV
+$302K

Sector Composition

1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
44
352
$4K ﹤0.01%
19
-359
353
$3K ﹤0.01%
1,000
354
$3K ﹤0.01%
138
355
$3K ﹤0.01%
104
356
$2K ﹤0.01%
200
357
$2K ﹤0.01%
39
358
$2K ﹤0.01%
17
359
$1K ﹤0.01%
4
360
$1K ﹤0.01%
5
361
$1K ﹤0.01%
9
362
$1K ﹤0.01%
20
363
$1K ﹤0.01%
9
-200
364
$1K ﹤0.01%
14
365
$1K ﹤0.01%
78
366
– –
-550
367
– –
-3,200
368
– –
-217
369
$0 ﹤0.01%
5
370
$0 ﹤0.01%
2
371
– –
-380
372
– –
0
373
– –
-1
374
$0 ﹤0.01%
21
375
– –
-395
13 14
15
16 17