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
26
$3.79M 1.08%
102,117
-2,812
27
$3.78M 1.08%
332,545
+12,310
28
$3.56M 1.02%
42,660
-765
29
$3.53M 1.01%
137,285
-3,037
30
$3.49M 1%
35,615
31
$3.35M 0.96%
29,061
-66
32
$3.26M 0.93%
88,849
-617
33
$3.09M 0.88%
6,970
-30
34
$3.09M 0.88%
51,283
+191
35
$3.01M 0.86%
20,711
-35
36
$2.97M 0.85%
32,864
-1,237
37
$2.97M 0.85%
67,185
38
$2.93M 0.84%
40,116
-1,113
39
$2.88M 0.82%
13,125
-900
40
$2.87M 0.82%
84,002
-2,940
41
$2.4M 0.69%
72,676
-699
42
$2.23M 0.64%
10,041
-250
43
$2.23M 0.64%
7,876
+1,572
44
$2.22M 0.63%
38,045
45
$2.17M 0.62%
13,383
+714
46
$2.15M 0.61%
52,835
-312
47
$2.09M 0.6%
5,136
+525
48
$2.04M 0.58%
11,750
49
$1.91M 0.54%
26,547
-3,934
50
$1.9M 0.54%
26,075
+230
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