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

Top Buys

1
+$885K
2
+$445K
3
+$419K
4
VB icon
Vanguard Small-Cap ETF
VB
+$270K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$1.09M
2
+$646K
3
+$524K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$346K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$282K

Sector Composition

1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
19
-359
352
$4K ﹤0.01%
151
353
$3K ﹤0.01%
104
354
$3K ﹤0.01%
1,000
355
$3K ﹤0.01%
138
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
-200
362
$1K ﹤0.01%
14
363
$1K ﹤0.01%
9
364
$1K ﹤0.01%
20
365
$1K ﹤0.01%
78
366
– –
-217
367
– –
-1,290
368
– –
-500
369
– –
-1,150
370
– –
-500
371
– –
-125
372
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-905
373
– –
-920
374
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-391
375
– –
-125
13 14
15
16 17