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
26
$4.96M 1.28%
28,553
27
$4.63M 1.2%
17,275
-189
28
$4.58M 1.19%
15,332
-1,130
29
$4.28M 1.11%
64,156
-172
30
$4.08M 1.06%
72,704
-3,985
31
$3.88M 1%
76,037
+4,820
32
$3.71M 0.96%
33,069
+1,905
33
$3.43M 0.89%
13,895
34
$3.39M 0.88%
90,103
-1,455
35
$3.22M 0.83%
20,337
+20
36
$3.07M 0.79%
35,660
37
$3.05M 0.79%
32,763
-304
38
$2.96M 0.77%
34,878
+3,363
39
$2.83M 0.73%
67,284
-1,191
40
$2.78M 0.72%
33,627
+609
41
$2.78M 0.72%
41,870
-160
42
$2.67M 0.69%
38,911
-469
43
$2.6M 0.67%
43,946
-295
44
$2.46M 0.64%
49,727
+550
45
$2.32M 0.6%
10,330
+75
46
$2.29M 0.59%
25,136
47
$2.27M 0.59%
29,654
-35
48
$2.26M 0.59%
4,766
49
$2.1M 0.54%
6,534
+812
50
$1.99M 0.51%
28,128
1
2
3 4 5