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
26
$4.89M 1.11%
18,820
-359
27
$4.64M 1.05%
55,591
-886
28
$4.27M 0.97%
74,310
-2,491
29
$3.93M 0.89%
6,425
-35
30
$3.91M 0.89%
13,331
31
$3.75M 0.85%
85,217
+500
32
$3.74M 0.85%
52,364
+81
33
$3.73M 0.85%
19,683
-164
34
$3.26M 0.74%
23,227
-1,239
35
$3.21M 0.73%
66,348
-100
36
$3.08M 0.7%
23,477
-278
37
$3.01M 0.68%
13,715
-293
38
$2.92M 0.66%
15,645
+214
39
$2.83M 0.64%
244,181
-11,794
40
$2.82M 0.64%
42,572
-51
41
$2.79M 0.63%
86,834
-3,110
42
$2.76M 0.63%
10,081
43
$2.75M 0.62%
48,105
+1,627
44
$2.71M 0.62%
76,274
-1,038
45
$2.69M 0.61%
35,430
-340
46
$2.67M 0.61%
35,937
+2,399
47
$2.66M 0.6%
25,844
-946
48
$2.64M 0.6%
11,953
49
$2.6M 0.59%
59,397
+360
50
$2.59M 0.59%
9,179
-70
1
2
3 4 5