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
76
$927K 0.26%
2,013
77
$921K 0.26%
24,761
+1,110
78
$893K 0.26%
21,560
79
$885K 0.25%
30,847
+1,085
80
$873K 0.25%
26,099
-3,095
81
$868K 0.25%
11,278
-500
82
$846K 0.24%
10,414
-843
83
$824K 0.24%
15,920
-1,720
84
$808K 0.23%
30,700
85
$805K 0.23%
69,343
-45,162
86
$801K 0.23%
18,920
-1,000
87
$749K 0.21%
11,708
-2,745
88
$708K 0.2%
19,057
+594
89
$703K 0.2%
7,250
90
$670K 0.19%
80,754
91
$651K 0.19%
6,525
+118
92
$608K 0.17%
5,557
+558
93
$601K 0.17%
16,941
+4,360
94
$599K 0.17%
1,343
95
$560K 0.16%
7,542
-1,375
96
$558K 0.16%
6,000
97
$552K 0.16%
4,937
98
$549K 0.16%
35,712
+8,127
99
$535K 0.15%
11,624
-3
100
$521K 0.15%
2,193
+31
2 3
4
5 6