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
51
$2.56M 0.58%
24,679
52
$2.48M 0.56%
69,900
+3,300
53
$2.41M 0.55%
3,606
-62
54
$2.26M 0.51%
3
55
$2.22M 0.5%
10,289
-300
56
$2.19M 0.5%
24,733
57
$2.18M 0.49%
34,842
58
$1.93M 0.44%
22,943
-915
59
$1.91M 0.43%
20,860
-2,047
60
$1.85M 0.42%
50,914
+14,299
61
$1.7M 0.39%
23,414
62
$1.57M 0.36%
2,354
-300
63
$1.55M 0.35%
30,080
-215
64
$1.54M 0.35%
6,655
-25
65
$1.54M 0.35%
21,593
66
$1.43M 0.33%
18,151
+1,038
67
$1.43M 0.33%
2,386
68
$1.43M 0.32%
29,276
+1,540
69
$1.43M 0.32%
13,837
+835
70
$1.43M 0.32%
15,223
-4
71
$1.42M 0.32%
28,305
+1,662
72
$1.3M 0.29%
2,800
73
$1.29M 0.29%
4,402
+641
74
$1.26M 0.29%
4,208
75
$1.23M 0.28%
21,400
1 2
3
4 5