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
101
$550K 0.14%
16,574
102
$530K 0.14%
2,448
103
$499K 0.13%
17,036
104
$482K 0.12%
9,000
105
$479K 0.12%
11,624
106
$469K 0.12%
4,535
107
$467K 0.12%
7,932
-2,101
108
$458K 0.12%
961
-64
109
$438K 0.11%
6,457
110
$436K 0.11%
9,069
111
$395K 0.1%
1,892
+14
112
$393K 0.1%
6,431
+354
113
$365K 0.09%
877
+2
114
$349K 0.09%
2,090
115
$330K 0.09%
1,537
116
$322K 0.08%
18,700
+1,450
117
$322K 0.08%
1,476
118
$320K 0.08%
2,958
-60
119
$318K 0.08%
1,043
120
$316K 0.08%
10,315
121
$316K 0.08%
9,070
122
$314K 0.08%
2,117
+718
123
$310K 0.08%
7,714
+3,381
124
$309K 0.08%
1,844
125
$307K 0.08%
7,583
3 4
5
6 7