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
$386M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$993K
3
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$4.82M
2
+$522K
3
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 7.07%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.51%
11,780
52
$1.95M 0.5%
15,055
53
$1.95M 0.5%
11,680
54
$1.93M 0.5%
11,860
-250
55
$1.89M 0.49%
18,296
+13
56
$1.87M 0.48%
14,319
57
$1.8M 0.47%
4
58
$1.73M 0.45%
3,965
59
$1.71M 0.44%
14,133
-700
60
$1.68M 0.44%
32,734
+53
61
$1.5M 0.39%
31,077
-210
62
$1.44M 0.37%
7,880
-135
63
$1.42M 0.37%
27,322
-54
64
$1.42M 0.37%
10,087
-140
65
$1.41M 0.36%
119,931
+113
66
$1.4M 0.36%
3,507
+378
67
$1.27M 0.33%
15,747
-6,348
68
$1.26M 0.33%
9,283
+9
69
$1.26M 0.33%
10,744
-179
70
$1.19M 0.31%
7,679
-50
71
$1.16M 0.3%
10,980
-4,926
72
$1.15M 0.3%
15,886
73
$1.15M 0.3%
22,740
-10,181
74
$1.13M 0.29%
11,680
+1,560
75
$1.13M 0.29%
21,702
+1,887
1 2
3
4 5