FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$606K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3
502
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503
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-10
504
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-91
505
– –
-48
506
– –
-149
507
– –
-2,000
508
$0 ﹤0.01%
105
509
– –
-36
510
– –
-16
511
– –
0
512
– –
-148
513
– –
-158
514
– –
-147
515
– –
-31
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