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
376
$4K ﹤0.01%
12
377
$4K ﹤0.01%
9
378
$4K ﹤0.01%
93
379
$4K ﹤0.01%
80
-4
380
$4K ﹤0.01%
+100
381
$4K ﹤0.01%
96
382
$4K ﹤0.01%
343
383
$4K ﹤0.01%
15
384
$3K ﹤0.01%
3
385
$3K ﹤0.01%
50
386
$3K ﹤0.01%
10
387
$3K ﹤0.01%
43
388
$3K ﹤0.01%
37
389
$2K ﹤0.01%
17
390
$2K ﹤0.01%
21
391
$2K ﹤0.01%
71
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
9
394
$1K ﹤0.01%
4
395
$1K ﹤0.01%
78
396
$1K ﹤0.01%
7
397
$1K ﹤0.01%
+8
398
– –
-252
399
– –
-862
400
– –
-740
13 14 15
16
17