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
351
$8K ﹤0.01%
400
352
$7K ﹤0.01%
25
353
$7K ﹤0.01%
125
354
$7K ﹤0.01%
+103
355
$7K ﹤0.01%
14
356
$7K ﹤0.01%
+175
357
$7K ﹤0.01%
151
358
$7K ﹤0.01%
62
-4
359
$6K ﹤0.01%
305
360
$6K ﹤0.01%
39
361
$6K ﹤0.01%
35
362
$6K ﹤0.01%
100
363
$6K ﹤0.01%
138
364
$6K ﹤0.01%
200
365
$6K ﹤0.01%
13
366
$6K ﹤0.01%
41
367
$6K ﹤0.01%
34
368
$5K ﹤0.01%
296
369
$5K ﹤0.01%
55
370
$5K ﹤0.01%
200
371
$4K ﹤0.01%
14
372
$4K ﹤0.01%
205
373
$4K ﹤0.01%
220
374
$4K ﹤0.01%
+167
375
$4K ﹤0.01%
33
-1,035
13 14
15
16 17