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
76
$1.21M 0.28%
25,859
77
$1.2M 0.27%
19,489
-344
78
$1.19M 0.27%
10,529
+217
79
$1.13M 0.26%
9,189
80
$1.12M 0.26%
3,289
+22
81
$1.09M 0.25%
6,530
-183
82
$1.06M 0.24%
2,125
83
$1.04M 0.24%
6,119
84
$1.03M 0.24%
3,438
85
$1.03M 0.23%
6,604
-55
86
$1.01M 0.23%
7,528
-196
87
$1.01M 0.23%
14,708
+825
88
$1M 0.23%
7,265
+1
89
$982K 0.22%
7,480
90
$852K 0.19%
19,170
+2,000
91
$845K 0.19%
26,808
+6,615
92
$806K 0.18%
9,619
93
$804K 0.18%
7,919
-222
94
$804K 0.18%
38,170
-370
95
$784K 0.18%
15,534
96
$738K 0.17%
35,300
97
$692K 0.16%
3,255
+95
98
$660K 0.15%
5,947
99
$655K 0.15%
6,783
-94
100
$619K 0.14%
14,102
+76
2 3
4
5 6