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

Top Buys

1
+$6.5M
2
+$1.02M
3
+$742K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$619K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$4.82M
2
+$522K
3
+$514K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 6.93%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.29%
13,293
+400
77
$1.1M 0.29%
17,445
+22
78
$1.07M 0.28%
24,390
79
$1.04M 0.27%
6,085
80
$1.02M 0.26%
2,800
81
$976K 0.25%
32,420
82
$968K 0.25%
19,389
+1,610
83
$898K 0.23%
27,422
-600
84
$881K 0.23%
41,827
-2,423
85
$873K 0.23%
14,013
-195
86
$853K 0.22%
7,942
87
$845K 0.22%
18,990
88
$817K 0.21%
6,952
+34
89
$767K 0.2%
19,648
90
$734K 0.19%
9,349
+14
91
$720K 0.19%
11,920
92
$720K 0.19%
4,967
-150
93
$714K 0.18%
3,128
94
$713K 0.18%
12,279
95
$698K 0.18%
11,050
+150
96
$675K 0.17%
1,897
-50
97
$667K 0.17%
4,887
98
$634K 0.16%
2,126
99
$572K 0.15%
6,897
100
$561K 0.15%
3,217
-234
2 3
4
5 6