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
51
$1.88M 0.54%
12,530
52
$1.84M 0.53%
14,131
+238
53
$1.79M 0.51%
25,259
54
$1.68M 0.48%
27,863
-158
55
$1.55M 0.44%
3
56
$1.55M 0.44%
29,601
-900
57
$1.38M 0.39%
24,943
+4,445
58
$1.16M 0.33%
7,369
+35
59
$1.14M 0.33%
16,501
-2,321
60
$1.13M 0.32%
15,073
+1,450
61
$1.09M 0.31%
2,955
-499
62
$1.09M 0.31%
14,444
-2,045
63
$1.08M 0.31%
7,990
-2,057
64
$1.06M 0.3%
27,052
-170
65
$1.06M 0.3%
10,677
+82
66
$1.06M 0.3%
20,988
-2,696
67
$1.05M 0.3%
10,637
-456
68
$1.05M 0.3%
22,448
-3,323
69
$1.05M 0.3%
10,717
-1,583
70
$1.03M 0.3%
16,380
+14,013
71
$1.02M 0.29%
53,052
-4,157
72
$964K 0.28%
8,096
-48
73
$963K 0.28%
2,800
74
$943K 0.27%
8,647
-1,797
75
$940K 0.27%
5,408
-199
1 2
3
4 5